ACH Settlement
Olympus Health Club
April 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2022		$5,795.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,361.00)
Return Item Fees			($230.00)
Total EFT for Disbursement			$4,204.36
FDR CC		$0.00
Collections	4/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,204.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,194.36
Payout	ACH	4/8/2022	$4,194.36
	CC	4/10/2022	$0.00	$4,194.36
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4Y - Return/Chargebacks	4/5/2022	1	$64.00
	4/6/2022	7	$922.00
	4/7/2022	15	$375.00
4Y - Return/Chargeback Totals		23	$1,361.00