ACH Settlement
Olympus Health Club
March 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2019		$4,956.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,956.87
FDR CC		$2,410.37
Collections	3/4/2019		$519.10
CC Discount Fee			($25.96)
Total CC for Disbursement			$493.15
Total Revenue Collected			$5,450.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$5,070.07
Payout	ACH	3/5/2019	$5,070.07
	CC	3/7/2019	$0.00	$5,070.07
********************************************************************************************************************
4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00