ACH Settlement
Olympus Health Club
February 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2019		$4,770.94
Return Items/Chargebacks			($199.38)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,501.56
FDR CC		$3,507.02
Collections	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,501.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,491.56
Payout	ACH	2/9/2019	$4,491.56
	CC	2/11/2019	$0.00	$4,491.56
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4Y - Return/Chargebacks	2/6/2019	2	40.60
	2/7/2019	5	158.78
4Y - Return/Chargeback Totals		7	$199.38