ACH Settlement
Olympus Health Club
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$4,749.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,749.40
FDR CC		$0.00
Collections	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,749.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$502.63
			($512.63)
Net Due			$4,236.77
Payout	ACH	7/5/2022	$4,236.77
	CC	7/7/2022	$0.00	$4,236.77
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00