ACH Settlement
Olympus Health Club
December 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2018		$11,423.16
Return Items/Chargebacks			($377.29)
Return Item Fees			($100.00)
Total EFT for Disbursement			$10,945.87
FDR CC		$6,490.79
Total CC Approved	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,945.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,935.87
Payout	ACH	12/27/2018	$10,935.87
	CC	12/29/2018	$0.00	$10,935.87
********************************************************************************************************************
4Y - Return/Chargebacks	12/21/2018	8	258.29
	12/26/2018	2	119.00
4Y - Return/Chargeback Totals		10	$377.29