ACH Settlement
Olympus Health Club
May 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2022		$6,609.85
Hold for Returns			$0.00
Return Items/Chargebacks			($600.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,919.85
FDR CC		$0.00
Collections	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,919.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,909.85
Payout	ACH	5/21/2022	$5,909.85
	CC	5/23/2022	$0.00	$5,909.85
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4Y - Return/Chargebacks	5/16/2022	2	$95.00
	5/18/2022	6	$490.00
	5/19/2022	1	$15.00
4Y - Return/Chargeback Totals		9	$600.00