ACH Settlement
Olympus Health Club
August 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2022		$5,218.58
Hold for Returns			$0.00
Return Items/Chargebacks			($764.17)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,354.41
FDR CC		$4,820.21
Collections	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,354.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,344.41
Payout	ACH	8/9/2022	$4,344.41
	CC	8/11/2022	$0.00	$4,344.41
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4Y - Return/Chargebacks	8/3/2022	3	$81.00
	8/8/2022	7	$683.17
4Y - Return/Chargeback Totals		10	$764.17