ACH Settlement
Olympus Health Club
January 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2022		$2,035.85
Hold for Returns			$0.00
Return Items/Chargebacks			($498.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,497.85
FDR CC		$0.00
Collections	1/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,497.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,487.85
Payout	ACH	1/29/2022	$1,487.85
	CC	1/31/2022	$0.00	$1,487.85
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4Y - Return/Chargebacks	1/27/2022	1	$15.00
	1/28/2022	3	$483.00
4Y - Return/Chargeback Totals		4	$498.00