ACH Settlement
Olympus Health Club
January 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/7/2022		$4,109.94
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,884.94
FDR CC		$0.00
Collections	1/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,884.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,874.94
Payout	ACH	1/8/2022	$3,874.94
	CC	1/10/2022	$0.00	$3,874.94
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4Y - Return/Chargebacks	1/7/2022	2	$205.00
4Y - Return/Chargeback Totals		2	$205.00