ACH Settlement
Olympus Health Club
August 12, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2022		$5,308.42
Hold for Returns			$0.00
Return Items/Chargebacks			($599.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,628.82
FDR CC		$0.00
Collections	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,628.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,618.82
Payout	ACH	8/13/2022	$4,618.82
	CC	8/15/2022	$0.00	$4,618.82
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4Y - Return/Chargebacks	8/10/2022	1	$15.00
	8/11/2022	7	$584.60
4Y - Return/Chargeback Totals		8	$599.60