ACH Settlement
Olympus Health Club
September 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2022		$5,963.42
Hold for Returns			$0.00
Return Items/Chargebacks			($550.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,373.42
FDR CC		$0.00
Collections	9/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,373.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,363.42
Payout	ACH	9/28/2022	$5,363.42
	CC	9/30/2022	$0.00	$5,363.42
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4Y - Return/Chargebacks	9/26/2022	2	$30.00
	9/27/2022	2	$520.00
4Y - Return/Chargeback Totals		4	$550.00