ACH Settlement
Olympus Health Club
June 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/22/2022		$7,206.25
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,171.25
FDR CC		$0.00
Collections	6/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,171.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,161.25
Payout	ACH	6/23/2022	$7,161.25
	CC	6/25/2022	$0.00	$7,161.25
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4Y - Return/Chargebacks	6/21/2022	1	$25.00
4Y - Return/Chargeback Totals		1	$25.00