ACH Settlement
Olympus Health Club
January 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2019		$4,771.19
Return Items/Chargebacks			($192.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,528.41
FDR CC		$0.00
Collections	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,528.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,518.41
Payout	ACH	1/9/2019	$4,518.41
	CC	1/11/2019	$0.00	$4,518.41
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4Y - Return/Chargebacks	1/4/2019	1	29.00
	1/7/2019	3	98.78
	1/8/2019	1	65.00
4Y - Return/Chargeback Totals		5	$192.78