ACH Settlement
Olympus Health Club
November 14, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2022		$10,878.36
Hold for Returns			$0.00
Return Items/Chargebacks			($492.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$10,296.36
FDR CC		$10,224.72
Collections	11/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,296.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,286.36
Payout	ACH	11/15/2022	$10,286.36
	CC	11/17/2022	$0.00	$10,286.36
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4Y - Return/Chargebacks	11/9/2022	4	$275.00
	11/10/2022	5	$217.00
4Y - Return/Chargeback Totals		9	$492.00