ACH Settlement
Olympus Health Club
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$10,084.45
Hold for Returns			$0.00
Return Items/Chargebacks			($840.39)
Return Item Fees			($190.00)
Total EFT for Disbursement			$9,054.06
FDR CC		$0.00
Collections	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,054.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,044.06
Payout	ACH	10/18/2022	$9,044.06
	CC	10/20/2022	$0.00	$9,044.06
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4Y - Return/Chargebacks	10/11/2022	3	$133.00
	10/12/2022	3	$125.00
	10/13/2022	6	$273.00
	10/14/2022	7	$309.39
4Y - Return/Chargeback Totals		19	$840.39