ACH Settlement
Olympus Health Club
May 12, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/12/2022		$6,116.70
Hold for Returns			$0.00
Return Items/Chargebacks			($282.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,764.70
FDR CC		$0.00
Collections	5/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,764.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,754.70
Payout	ACH	5/13/2022	$5,754.70
	CC	5/15/2022	$0.00	$5,754.70
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4Y - Return/Chargebacks	5/10/2022	2	$38.00
	5/11/2022	5	$244.00
4Y - Return/Chargeback Totals		7	$282.00