ACH Settlement
Olympus Health Club
August 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/22/2022		$8,220.46
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,930.46
FDR CC		$0.00
Collections	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,930.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,920.46
Payout	ACH	8/23/2022	$7,920.46
	CC	8/25/2022	$0.00	$7,920.46
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4Y - Return/Chargebacks	8/18/2022	2	$125.00
	8/19/2022	4	$105.00
4Y - Return/Chargeback Totals		6	$230.00