ACH Settlement
Olympus Health Club
October 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2022		$2,257.42
Hold for Returns			$0.00
Return Items/Chargebacks			($758.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,439.42
FDR CC		$0.00
Collections	10/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,439.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,429.42
Payout	ACH	10/29/2022	$1,429.42
	CC	10/31/2022	$0.00	$1,429.42
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4Y - Return/Chargebacks	10/25/2022	2	$243.00
	10/26/2022	4	$515.00
4Y - Return/Chargeback Totals		6	$758.00