ACH Settlement
Olympus Health Club
April 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2022		$5,105.79
Hold for Returns			$0.00
Return Items/Chargebacks			($296.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,789.79
FDR CC		$0.00
Collections	4/4/2022		$89.00
CC Discount Fee			($4.45)
Total CC for Disbursement			$84.55
Total Revenue Collected			$4,874.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$637.75
			($647.75)
Net Due			$4,226.59
Payout	ACH	4/5/2022	$4,226.59
	CC	4/7/2022	$0.00	$4,226.59
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4Y - Return/Chargebacks	4/4/2022	2	$296.00
4Y - Return/Chargeback Totals		2	$296.00