ACH Settlement
Olympus Health Club
February 27, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2019		$2,284.15
Return Items/Chargebacks			($1,072.73)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,111.42
FDR CC		$1,990.00
Collections	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,101.42
Payout	ACH	2/28/2019	$1,101.42
	CC	3/2/2019	$0.00	$1,101.42
********************************************************************************************************************
4Y - Return/Chargebacks	2/26/2019	7	967.53
	2/28/2019	3	105.20
4Y - Return/Chargeback Totals		10	$1,072.73