ACH Settlement
Olympus Health Club
August 29, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/29/2022		$2,357.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,797.83)
Return Item Fees			($100.00)
Total EFT for Disbursement			$459.59
FDR CC		$0.00
Collections	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$449.59
Payout	ACH	8/30/2022	$449.59
	CC	9/1/2022	$0.00	$449.59
********************************************************************************************************************
4Y - Return/Chargebacks	8/24/2022	4	$1,255.00
	8/25/2022	6	$542.83
4Y - Return/Chargeback Totals		10	$1,797.83