ACH Settlement
Olympus Health Club
July 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2022		$4,868.58
Hold for Returns			$0.00
Return Items/Chargebacks			($798.78)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,959.80
FDR CC		$4,623.21
Collections	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,959.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,949.80
Payout	ACH	7/9/2022	$3,949.80
	CC	7/11/2022	$0.00	$3,949.80
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4Y - Return/Chargebacks	7/6/2022	2	$33.00
	7/7/2022	8	$750.78
	7/8/2022	1	$15.00
4Y - Return/Chargeback Totals		11	$798.78