ACH Settlement
Olympus Health Club
March 28, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2019		$2,188.33
Return Items/Chargebacks			($1,174.91)
Return Item Fees			($140.00)
Total EFT for Disbursement			$873.42
FDR CC		$0.00
Collections	3/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$863.42
Payout	ACH	3/29/2019	$863.42
	CC	3/31/2019	$0.00	$863.42
********************************************************************************************************************
4Y - Return/Chargebacks	3/25/2019	1	15.60
	3/26/2019	8	962.12
	3/27/2019	5	197.19
4Y - Return/Chargeback Totals		14	$1,174.91