ACH Settlement
Olympus Health Club
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$3,886.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,886.79
FDR CC		$3,692.96
Collections	1/4/2022		$307.39
CC Discount Fee			($15.37)
Total CC for Disbursement			$292.02
Total Revenue Collected			$4,178.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$490.75
			($500.75)
Net Due			$3,678.06
Payout	ACH	1/5/2022	$3,678.06
	CC	1/7/2022	$0.00	$3,678.06
********************************************************************************************************************
4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00