ACH Settlement
Olympus Health Club
November 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/17/2022		$7,848.86
Hold for Returns			$0.00
Return Items/Chargebacks			($414.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,364.86
FDR CC		$0.00
Collections	11/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,364.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,354.86
Payout	ACH	11/18/2022	$7,354.86
	CC	11/20/2022	$0.00	$7,354.86
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4Y - Return/Chargebacks	11/16/2022	2	$123.00
	11/17/2022	5	$291.00
4Y - Return/Chargeback Totals		7	$414.00