ACH Settlement
Olympus Health Club
June 13, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/13/2022		$5,717.97
Hold for Returns			$0.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,158.97
FDR CC		$5,263.68
Collections	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,158.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,148.97
Payout	ACH	6/14/2022	$5,148.97
	CC	6/16/2022	$0.00	$5,148.97
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4Y - Return/Chargebacks	6/8/2022	2	$84.00
	6/9/2022	8	$375.00
4Y - Return/Chargeback Totals		10	$459.00