ACH Settlement
Olympus Health Club
July 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/28/2022		$2,823.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,823.07
FDR CC		$0.00
Collections	7/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,823.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,813.07
Payout	ACH	7/29/2022	$2,813.07
	CC	7/31/2022	$0.00	$2,813.07
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00