ACH Settlement
Olympus Health Club
November 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2022		$11,669.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,214.73)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,374.42
FDR CC		$0.00
Collections	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,374.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$10,208.42
Payout	ACH	11/8/2022	$10,208.42
	CC	11/10/2022	$0.00	$10,208.42
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4Y - Return/Chargebacks	11/3/2022	2	$265.00
	11/4/2022	6	$949.73
4Y - Return/Chargeback Totals		8	$1,214.73