ACH Settlement
Olympus Health Club
November 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2022		$9,364.17
Hold for Returns			$0.00
Return Items/Chargebacks			($155.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,188.93
FDR CC		$0.00
Collections	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,188.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$540.13
			($550.13)
Net Due			$8,638.80
Payout	ACH	11/3/2022	$8,638.80
	CC	11/5/2022	$0.00	$8,638.80
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4Y - Return/Chargebacks	11/1/2022	2	$155.24
4Y - Return/Chargeback Totals		2	$155.24