ACH Settlement
Olympus Health Club
April 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2019		$4,676.32
Return Items/Chargebacks			($248.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,397.54
FDR CC		$0.00
Collections	4/2/2019		$84.00
CC Discount Fee			($4.20)
Total CC for Disbursement			$79.80
Total Revenue Collected			$4,477.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,097.39
Payout	ACH	4/3/2019	$4,097.39
	CC	4/5/2019	$0.00	$4,097.39
********************************************************************************************************************
4Y - Return/Chargebacks	4/1/2019	1	15.78
	4/2/2019	2	233.00
4Y - Return/Chargeback Totals		3	$248.78