ACH Settlement
Olympus Health Club
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$4,927.79
Return Items/Chargebacks			($45.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,862.40
FDR CC		$2,464.10
Total CC Approved	12/4/2018		$279.02
CC Discount Fee			($13.95)
Total CC for Disbursement			$265.07
Total Revenue Collected			$4,862.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,482.45
Payout	ACH	12/5/2018	$4,482.45
	CC	12/7/2018	$0.00	$4,482.45
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4Y - Return/Chargebacks	12/4/2018	2	45.39
4Y - Return/Chargeback Totals		2	$45.39