ACH Settlement
Olympus Health Club
August 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2022		$5,139.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,542.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,477.57
FDR CC		$870.70
Collections	8/2/2022		$188.00
CC Discount Fee			($9.40)
Total CC for Disbursement			$178.60
Total Revenue Collected			$3,656.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$503.85
			($513.85)
Net Due			$3,142.32
Payout	ACH	8/3/2022	$3,142.32
	CC	8/5/2022	$0.00	$3,142.32
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4Y - Return/Chargebacks	7/27/2022	12	$1,542.00
4Y - Return/Chargeback Totals		12	$1,542.00