ACH Settlement
Olympus Health Club
September 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2022		$5,128.96
Hold for Returns			$0.00
Return Items/Chargebacks			($11.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,107.96
FDR CC		$0.00
Collections	9/2/2022		$211.00
CC Discount Fee			($10.55)
Total CC for Disbursement			$200.45
Total Revenue Collected			$5,308.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$508.79
			($518.79)
Net Due			$4,789.62
Payout	ACH	9/3/2022	$4,789.62
	CC	9/5/2022	$0.00	$4,789.62
********************************************************************************************************************
4Y - Return/Chargebacks	8/31/2022	1	$11.00
4Y - Return/Chargeback Totals		1	$11.00