ACH Settlement
Olympus Health Club
July 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2022		$5,028.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,028.20
FDR CC		$0.00
Collections	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,028.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$502.73
			($512.73)
Net Due			$4,515.47
Payout	ACH	7/12/2022	$4,515.47
	CC	7/14/2022	$0.00	$4,515.47
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00