ACH Settlement
Olympus Health Club
May 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/27/2022		$2,537.85
Hold for Returns			$0.00
Return Items/Chargebacks			($780.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,677.85
FDR CC		$0.00
Collections	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,677.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,667.85
Payout	ACH	5/28/2022	$1,667.85
	CC	5/30/2022	$0.00	$1,667.85
********************************************************************************************************************
4Y - Return/Chargebacks	5/24/2022	1	$145.00
	5/25/2022	6	$590.00
	5/26/2022	1	$45.00
4Y - Return/Chargeback Totals		8	$780.00