ACH Settlement
Olympus Health Club
November 23, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/23/2022		$10,093.36
Hold for Returns			$0.00
Return Items/Chargebacks			($691.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,312.36
FDR CC		$0.00
Collections	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,312.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,302.36
Payout	ACH	11/24/2022	$9,302.36
	CC	11/26/2022	$0.00	$9,302.36
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4Y - Return/Chargebacks	11/18/2022	6	$529.00
	11/21/2022	3	$162.00
4Y - Return/Chargeback Totals		9	$691.00