ACH Settlement
Olympus Health Club
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$4,714.12
Return Items/Chargebacks			($146.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,527.74
FDR CC		$1,596.18
Collections	2/4/2019		$434.88
CC Discount Fee			($21.74)
Total CC for Disbursement			$413.14
Total Revenue Collected			$4,940.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$597.95
			($607.95)
Net Due			$4,332.93
Payout	ACH	2/5/2019	$4,332.93
	CC	2/7/2019	$0.00	$4,332.93
********************************************************************************************************************
4Y - Return/Chargebacks	1/31/2019	2	105.60
	2/1/2019	2	40.78
4Y - Return/Chargeback Totals		4	$146.38