ACH Settlement
Olympus Health Club
October 6, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2022		$5,196.98
Hold for Returns			$0.00
Return Items/Chargebacks			($932.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,184.98
FDR CC		$7,210.95
Collections	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,184.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,174.98
Payout	ACH	10/7/2022	$4,174.98
	CC	10/9/2022	$0.00	$4,174.98
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4Y - Return/Chargebacks	10/5/2022	2	$192.00
	10/6/2022	6	$740.00
4Y - Return/Chargeback Totals		8	$932.00