ACH Settlement
Olympus Health Club
September 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/19/2022		$4,999.25
Hold for Returns			$0.00
Return Items/Chargebacks			($191.38)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,727.87
FDR CC		$6,593.27
Collections	9/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,727.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,717.87
Payout	ACH	9/20/2022	$4,717.87
	CC	9/22/2022	$0.00	$4,717.87
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4Y - Return/Chargebacks	9/14/2022	1	$25.00
	9/15/2022	7	$166.38
4Y - Return/Chargeback Totals		8	$191.38