ACH Settlement
Olympus Health Club
April 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2019		$4,902.43
Return Items/Chargebacks			($315.57)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,526.86
FDR CC		$2,927.27
Collections	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,526.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,516.86
Payout	ACH	4/9/2019	$4,516.86
	CC	4/11/2019	$0.00	$4,516.86
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4Y - Return/Chargebacks	4/4/2019	2	45.57
	4/5/2019	3	148.00
	4/8/2019	1	122.00
4Y - Return/Chargeback Totals		6	$315.57