ACH Settlement
Olympus Health Club
December 12, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2018		$11,641.18
Return Items/Chargebacks			($234.18)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,337.00
FDR CC		$0.00
Total CC Approved	12/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,337.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,327.00
Payout	ACH	12/13/2018	$11,327.00
	CC	12/15/2018	$0.00	$11,327.00
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4Y - Return/Chargebacks	12/10/2018	1	35.00
	12/11/2018	2	44.00
	12/12/2018	4	155.18
4Y - Return/Chargeback Totals		7	$234.18