ACH Settlement
Olympus Health Club
May 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2022		$4,226.01
Hold for Returns			$0.00
Return Items/Chargebacks			($153.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,063.01
FDR CC		$848.70
Collections	5/3/2022		$108.00
CC Discount Fee			($5.40)
Total CC for Disbursement			$102.60
Total Revenue Collected			$4,165.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.85
			($515.85)
Net Due			$3,649.76
Payout	ACH	5/4/2022	$3,649.76
	CC	5/6/2022	$0.00	$3,649.76
********************************************************************************************************************
4Y - Return/Chargebacks	5/2/2022	1	$153.00
4Y - Return/Chargeback Totals		1	$153.00