ACH Settlement
Olympus Health Club
August 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/17/2022		$5,356.25
Hold for Returns			$0.00
Return Items/Chargebacks			($347.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,949.25
FDR CC		$0.00
Collections	8/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,949.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,939.25
Payout	ACH	8/18/2022	$4,939.25
	CC	8/20/2022	$0.00	$4,939.25
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4Y - Return/Chargebacks	8/15/2022	1	$45.00
	8/16/2022	4	$287.00
	8/17/2022	1	$15.00
4Y - Return/Chargeback Totals		6	$347.00