ACH Settlement
Olympus Health Club
April 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2022		$2,709.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,211.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,418.85
FDR CC		$0.00
Collections	4/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,418.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,408.85
Payout	ACH	4/29/2022	$1,408.85
	CC	5/1/2022	$0.00	$1,408.85
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4Y - Return/Chargebacks	4/25/2022	3	$179.00
	4/26/2022	4	$993.00
	4/27/2022	1	$39.00
4Y - Return/Chargeback Totals		8	$1,211.00