ACH Settlement
Olympus Health Club
June 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2022		$4,870.25
Hold for Returns			$0.00
Return Items/Chargebacks			($569.78)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,220.47
FDR CC		$0.00
Collections	6/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,220.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,210.47
Payout	ACH	6/18/2022	$4,210.47
	CC	6/20/2022	$0.00	$4,210.47
********************************************************************************************************************
4Y - Return/Chargebacks	6/14/2022	2	$169.00
	6/15/2022	6	$400.78
4Y - Return/Chargeback Totals		8	$569.78