ACH Settlement
Olympus Health Club
October 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2022		$11,517.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,517.35
FDR CC		$5,382.21
Collections	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,517.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,507.35
Payout	ACH	10/11/2022	$11,507.35
	CC	10/13/2022	$0.00	$11,507.35
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00