ACH Settlement
Olympus Health Club
June 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/27/2022		$2,437.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,389.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$948.85
FDR CC		$0.00
Collections	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$948.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$938.85
Payout	ACH	6/28/2022	$938.85
	CC	6/30/2022	$0.00	$938.85
********************************************************************************************************************
4Y - Return/Chargebacks	6/23/2022	1	$165.00
	6/24/2022	5	$855.00
	6/27/2022	4	$369.00
4Y - Return/Chargeback Totals		10	$1,389.00