ACH Settlement
Olympus Health Club
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$3,191.69
Hold for Returns			$0.00
Return Items/Chargebacks			($787.39)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,304.30
FDR CC		$0.00
Collections	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,304.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,294.30
Payout	ACH	1/18/2022	$2,294.30
	CC	1/20/2022	$0.00	$2,294.30
********************************************************************************************************************
4Y - Return/Chargebacks	1/13/2022	3	$95.00
	1/14/2022	4	$622.00
	1/17/2022	3	$70.39
4Y - Return/Chargeback Totals		10	$787.39