ACH Settlement
Olympus Health Club
January 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2019		$2,089.93
Return Items/Chargebacks			($1,111.71)
Return Item Fees			($160.00)
Total EFT for Disbursement			$818.22
FDR CC		$6,277.79
Collections	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$808.22
Payout	ACH	1/30/2019	$808.22
	CC	2/1/2019	$0.00	$808.22
********************************************************************************************************************
4Y - Return/Chargebacks	1/23/2019	1	29.00
	1/24/2019	1	134.00
	1/25/2019	9	664.72
	1/28/2019	5	283.99
4Y - Return/Chargeback Totals		16	$1,111.71