ACH Settlement
Olympus Health Club
September 12, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2022		$5,179.37
Hold for Returns			$0.00
Return Items/Chargebacks			($705.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,354.37
FDR CC		$0.00
Collections	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,354.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,344.37
Payout	ACH	9/13/2022	$4,344.37
	CC	9/15/2022	$0.00	$4,344.37
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4Y - Return/Chargebacks	9/6/2022	2	$129.00
	9/7/2022	5	$420.00
	9/8/2022	1	$20.00
	9/9/2022	4	$136.00
4Y - Return/Chargeback Totals		12	$705.00