ACH Settlement
Olympus Health Club
January 14, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/14/2019		$6,180.25
Return Items/Chargebacks			($200.74)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,929.51
FDR CC		$2,480.01
Collections	1/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,929.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,919.51
Payout	ACH	1/15/2019	$5,919.51
	CC	1/17/2019	$0.00	$5,919.51
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4Y - Return/Chargebacks	1/10/2019	2	45.00
	1/11/2019	3	155.74
4Y - Return/Chargeback Totals		5	$200.74