ACH Settlement
Olympus Health Club
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$4,666.98
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,551.98
FDR CC		$0.00
Collections	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,551.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,541.98
Payout	ACH	5/17/2022	$4,541.98
	CC	5/19/2022	$0.00	$4,541.98
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4Y - Return/Chargebacks	5/16/2022	2	$95.00
4Y - Return/Chargeback Totals		2	$95.00