ACH Settlement
Olympus Health Club
March 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2022		$4,032.76
Hold for Returns			$0.00
Return Items/Chargebacks			($215.44)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,767.32
FDR CC		$0.00
Collections	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,767.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,757.32
Payout	ACH	3/22/2022	$3,757.32
	CC	3/24/2022	$0.00	$3,757.32
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4Y - Return/Chargebacks	3/21/2022	5	$215.44
4Y - Return/Chargeback Totals		5	$215.44