ACH Settlement
Olympus Health Club
October 24, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2022		$8,456.35
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,376.35
FDR CC		$6,520.49
Collections	10/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,376.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,366.35
Payout	ACH	10/25/2022	$8,366.35
	CC	10/27/2022	$0.00	$8,366.35
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4Y - Return/Chargebacks	10/20/2022	2	$60.00
4Y - Return/Chargeback Totals		2	$60.00