ACH Settlement
Olympus Health Club
March 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2022		$4,207.36
Hold for Returns			$0.00
Return Items/Chargebacks			($704.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,443.36
FDR CC		$0.00
Collections	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,443.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,433.36
Payout	ACH	3/8/2022	$3,433.36
	CC	3/10/2022	$0.00	$3,433.36
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4Y - Return/Chargebacks	3/3/2022	1	$235.00
	3/4/2022	5	$469.00
4Y - Return/Chargeback Totals		6	$704.00