ACH Settlement
Olympus Health Club
January 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2022		$6,002.73
Hold for Returns			$0.00
Return Items/Chargebacks			($312.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,630.49
FDR CC		$4,006.52
Collections	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,630.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,620.49
Payout	ACH	1/12/2022	$5,620.49
	CC	1/14/2022	$0.00	$5,620.49
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4Y - Return/Chargebacks	1/10/2022	2	$40.39
	1/11/2022	4	$271.85
4Y - Return/Chargeback Totals		6	$312.24