ACH Settlement
Olympus Health Club
March 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2022		$3,918.79
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,869.79
FDR CC		$0.00
Collections	3/2/2022		$18.00
CC Discount Fee			($0.90)
Total CC for Disbursement			$17.10
Total Revenue Collected			$3,886.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$479.25
			($489.25)
Net Due			$3,397.64
Payout	ACH	3/3/2022	$3,397.64
	CC	3/5/2022	$0.00	$3,397.64
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4Y - Return/Chargebacks	3/2/2022	1	$39.00
4Y - Return/Chargeback Totals		1	$39.00