ACH Settlement
Olympus Health Club
February 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2022		$2,006.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,358.28)
Return Item Fees			($140.00)
Total EFT for Disbursement			$508.57
FDR CC		$891.70
Collections	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$508.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$498.57
Payout	ACH	3/1/2022	$498.57
	CC	3/3/2022	$0.00	$498.57
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4Y - Return/Chargebacks	2/23/2022	1	$25.00
	2/24/2022	3	$80.00
	2/25/2022	6	$623.00
	2/28/2022	4	$630.28
4Y - Return/Chargeback Totals		14	$1,358.28