ACH Settlement
Olympus Health Club
May 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2022		$4,513.36
Hold for Returns			$0.00
Return Items/Chargebacks			($802.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,641.36
FDR CC		$0.00
Collections	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,641.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,631.36
Payout	ACH	5/10/2022	$3,631.36
	CC	5/12/2022	$0.00	$3,631.36
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4Y - Return/Chargebacks	5/4/2022	2	$112.00
	5/5/2022	5	$690.00
4Y - Return/Chargeback Totals		7	$802.00