ACH Settlement
Olympus Health Club
March 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/11/2022		$5,411.97
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,261.97
FDR CC		$0.00
Collections	3/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,261.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,251.97
Payout	ACH	3/12/2022	$5,251.97
	CC	3/14/2022	$0.00	$5,251.97
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4Y - Return/Chargebacks	3/10/2022	2	$95.00
	3/11/2022	1	$25.00
4Y - Return/Chargeback Totals		3	$120.00