ACH Settlement
Olympus Health Club
April 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2022		$9,449.46
Hold for Returns			$0.00
Return Items/Chargebacks			($580.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,809.46
FDR CC		$0.00
Collections	4/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,809.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,799.46
Payout	ACH	4/23/2022	$8,799.46
	CC	4/25/2022	$0.00	$8,799.46
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4Y - Return/Chargebacks	4/19/2022	4	$394.00
	4/20/2022	2	$186.00
4Y - Return/Chargeback Totals		6	$580.00