ACH Settlement
Olympus Health Club
January 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2019		$11,432.62
Return Items/Chargebacks			($103.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,309.60
FDR CC		$0.00
Collections	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,309.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,299.60
Payout	ACH	1/23/2019	$11,299.60
	CC	1/25/2019	$0.00	$11,299.60
********************************************************************************************************************
4Y - Return/Chargebacks	1/21/2019	2	103.02
4Y - Return/Chargeback Totals		2	$103.02