ACH Settlement
Olympus Health Club
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$3,797.18
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,613.18
FDR CC		$0.00
Collections	2/1/2022		$139.00
CC Discount Fee			($6.95)
Total CC for Disbursement			$132.05
Total Revenue Collected			$3,745.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.75
			($488.75)
Net Due			$3,256.48
Payout	ACH	2/2/2022	$3,256.48
	CC	2/4/2022	$0.00	$3,256.48
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4Y - Return/Chargebacks	1/31/2022	2	$164.00
4Y - Return/Chargeback Totals		2	$164.00