ACH Settlement
Olympus Health Club
April 18, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2022		$6,400.98
Hold for Returns			$0.00
Return Items/Chargebacks			($377.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,963.98
FDR CC		$0.00
Collections	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,963.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,953.98
Payout	ACH	4/19/2022	$5,953.98
	CC	4/21/2022	$0.00	$5,953.98
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4Y - Return/Chargebacks	4/13/2022	1	$35.00
	4/14/2022	3	$264.00
	4/15/2022	2	$78.00
4Y - Return/Chargeback Totals		6	$377.00