ACH Settlement
Olympus Health Club
July 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2022		$7,875.24
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,725.24
FDR CC		$0.00
Collections	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,725.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,715.24
Payout	ACH	7/22/2022	$7,715.24
	CC	7/24/2022	$0.00	$7,715.24
********************************************************************************************************************
4Y - Return/Chargebacks	7/19/2022	1	$65.00
	7/20/2022	3	$45.00
4Y - Return/Chargeback Totals		4	$110.00