ACH Settlement
Olympus Health Club
June 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2022		$4,579.01
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,554.01
FDR CC		$502.63
Collections	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,554.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,544.01
Payout	ACH	6/3/2022	$4,544.01
	CC	6/5/2022	$0.00	$4,544.01
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4Y - Return/Chargebacks	6/2/2022	1	$15.00
4Y - Return/Chargeback Totals		1	$15.00