ACH Settlement
Olympus Health Club
February 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2022		$7,315.01
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,050.01
FDR CC		$0.00
Collections	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,050.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,040.01
Payout	ACH	2/23/2022	$7,040.01
	CC	2/25/2022	$0.00	$7,040.01
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4Y - Return/Chargebacks	2/21/2022	3	$235.00
4Y - Return/Chargeback Totals		3	$235.00