ACH Settlement
Olympus Health Club
February 14, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/14/2022		$5,336.12
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,186.12
FDR CC		$5,154.87
Collections	2/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,186.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,176.12
Payout	ACH	2/15/2022	$5,176.12
	CC	2/17/2022	$0.00	$5,176.12
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4Y - Return/Chargebacks	2/9/2022	2	$60.00
	2/10/2022	1	$60.00
4Y - Return/Chargeback Totals		3	$120.00