ACH Settlement
Olympus Health Club
February 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2022		$3,226.69
Hold for Returns			$0.00
Return Items/Chargebacks			($249.24)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,907.45
FDR CC		$0.00
Collections	2/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,907.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,897.45
Payout	ACH	2/18/2022	$2,897.45
	CC	2/20/2022	$0.00	$2,897.45
********************************************************************************************************************
4Y - Return/Chargebacks	2/15/2022	3	$65.00
	2/16/2022	1	$85.00
	2/17/2022	3	$99.24
4Y - Return/Chargeback Totals		7	$249.24