ACH Settlement
Olympus Health Club
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$5,182.17
Hold for Returns			$0.00
Return Items/Chargebacks			($597.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,525.17
FDR CC		$4,383.24
Collections	10/3/2022		$299.00
CC Discount Fee			($14.95)
Total CC for Disbursement			$284.05
Total Revenue Collected			$4,809.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$870.69
			($880.69)
Net Due			$3,928.53
Payout	ACH	10/4/2022	$3,928.53
	CC	10/6/2022	$0.00	$3,928.53
********************************************************************************************************************
4Y - Return/Chargebacks	9/28/2022	1	$15.00
	9/29/2022	2	$449.00
	9/30/2022	3	$133.00
4Y - Return/Chargeback Totals		6	$597.00