ACH Settlement
Olympus Health Club
February 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2019		$6,610.52
Return Items/Chargebacks			($247.13)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,313.39
FDR CC		$0.00
Collections	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,313.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,303.39
Payout	ACH	2/13/2019	$6,303.39
	CC	2/15/2019	$0.00	$6,303.39
********************************************************************************************************************
4Y - Return/Chargebacks	2/11/2019	3	69.57
	2/12/2019	2	177.56
4Y - Return/Chargeback Totals		5	$247.13