ACH Settlement
Olympus Health Club
June 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2022		$4,392.36
Hold for Returns			$0.00
Return Items/Chargebacks			($646.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,685.97
FDR CC		$502.63
Collections	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,685.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,675.97
Payout	ACH	6/8/2022	$3,675.97
	CC	6/10/2022	$0.00	$3,675.97
********************************************************************************************************************
4Y - Return/Chargebacks	6/6/2022	6	$646.39
4Y - Return/Chargeback Totals		6	$646.39