ACH Settlement
Olympus Health Club
December 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2018		$4,700.52
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,561.52
FDR CC		$0.00
Total CC Approved	12/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,561.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,551.52
Payout	ACH	12/8/2018	$4,551.52
	CC	12/10/2018	$0.00	$4,551.52
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4Y - Return/Chargebacks	12/6/2018	2	84.00
	12/7/2018	1	25.00
4Y - Return/Chargeback Totals		3	$109.00