ACH Settlement
Olympus Health Club
December 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2018		$2,047.70
Return Items/Chargebacks			($376.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,620.92
FDR CC		$0.00
Total CC Approved	12/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,610.92
Payout	ACH	12/29/2018	$1,610.92
	CC	12/31/2018	$0.00	$1,610.92
********************************************************************************************************************
4Y - Return/Chargebacks	12/27/2018	3	336.00
	12/28/2018	2	40.78
4Y - Return/Chargeback Totals		5	$376.78