ACH Settlement
Olympus Health Club
March 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2019		$4,683.73
Return Items/Chargebacks			($465.78)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,127.95
FDR CC		$0.00
Collections	3/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,127.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,117.95
Payout	ACH	3/8/2019	$4,117.95
	CC	3/10/2019	$0.00	$4,117.95
********************************************************************************************************************
4Y - Return/Chargebacks	3/6/2019	5	279.00
	3/7/2019	4	186.78
4Y - Return/Chargeback Totals		9	$465.78