ACH Settlement
Olympus Health Club
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$3,513.67
Return Items/Chargebacks			($884.78)
Return Item Fees			($150.00)
Total EFT for Disbursement			$2,478.89
FDR CC		$0.00
Collections	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,478.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,468.89
Payout	ACH	3/16/2019	$2,468.89
	CC	3/18/2019	$0.00	$2,468.89
********************************************************************************************************************
4Y - Return/Chargebacks	3/13/2019	9	593.00
	3/15/2019	6	291.78
4Y - Return/Chargeback Totals		15	$884.78