ACH Settlement
Olympus Health Club
January 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2022		$6,900.50
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,681.50
FDR CC		$5,251.74
Collections	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,681.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,671.50
Payout	ACH	1/26/2022	$6,671.50
	CC	1/28/2022	$0.00	$6,671.50
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4Y - Return/Chargebacks	1/25/2022	4	$179.00
4Y - Return/Chargeback Totals		4	$179.00