ACH Settlement
Olympus Health Club
November 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2022		$2,644.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,278.61)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,276.22
FDR CC		$0.00
Collections	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,276.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,266.22
Payout	ACH	11/29/2022	$1,266.22
	CC	12/1/2022	$0.00	$1,266.22
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4Y - Return/Chargebacks	11/25/2022	9	$1,278.61
4Y - Return/Chargeback Totals		9	$1,278.61