ACH Settlement
Olympus Health Club
December 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$5,173.28
Return Items/Chargebacks			($231.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,881.89
FDR CC		$0.00
Total CC Approved	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,881.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,871.89
Payout	ACH	12/19/2018	$4,871.89
	CC	12/21/2018	$0.00	$4,871.89
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4Y - Return/Chargebacks	12/13/2018	1	19.00
	12/14/2018	4	163.39
	12/17/2018	1	49.00
4Y - Return/Chargeback Totals		6	$231.39