ACH Settlement
Olympus Health Club
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$4,824.29
Return Items/Chargebacks			($70.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,733.90
FDR CC		$2,606.88
Collections	1/3/2019		$315.15
CC Discount Fee			($15.76)
Total CC for Disbursement			$299.39
Total Revenue Collected			$5,033.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,653.34
Payout	ACH	1/4/2019	$4,653.34
	CC	1/6/2019	$0.00	$4,653.34
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4Y - Return/Chargebacks	1/2/2019	2	70.39
4Y - Return/Chargeback Totals		2	$70.39