ACH Settlement
Olympus Health Club
February 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2019		$11,583.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,583.01
FDR CC		$0.00
Collections	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,583.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,573.01
Payout	ACH	2/22/2019	$11,573.01
	CC	2/24/2019	$0.00	$11,573.01
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00