ACH Settlement
Olympus Health Club
March 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2022		$7,355.66
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,172.66
FDR CC		$0.00
Collections	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,172.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,162.66
Payout	ACH	3/23/2022	$7,162.66
	CC	3/25/2022	$0.00	$7,162.66
********************************************************************************************************************
4Y - Return/Chargebacks	3/22/2022	2	$163.00
4Y - Return/Chargeback Totals		2	$163.00