ACH Settlement
Olympus Health Club
February 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2019		$3,569.84
Return Items/Chargebacks			($553.12)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,916.72
FDR CC		$2,583.63
Collections	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,916.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,906.72
Payout	ACH	2/19/2019	$2,906.72
	CC	2/21/2019	$0.00	$2,906.72
********************************************************************************************************************
4Y - Return/Chargebacks	2/14/2019	3	199.00
	2/15/2019	7	354.12
4Y - Return/Chargeback Totals		10	$553.12