ACH Settlement
Olympus Health Club
February 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2022		$3,997.36
Hold for Returns			$0.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,457.36
FDR CC		$0.00
Collections	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,457.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,447.36
Payout	ACH	2/9/2022	$3,447.36
	CC	2/11/2022	$0.00	$3,447.36
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4Y - Return/Chargebacks	2/3/2022	1	$15.00
	2/4/2022	2	$495.00
4Y - Return/Chargeback Totals		3	$510.00