ACH Settlement
Olympus Health Club
April 12, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2022		$9,557.70
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,353.70
FDR CC		$0.00
Collections	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,353.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,343.70
Payout	ACH	4/13/2022	$9,343.70
	CC	4/15/2022	$0.00	$9,343.70
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4Y - Return/Chargebacks	4/11/2022	4	$164.00
4Y - Return/Chargeback Totals		4	$164.00