ACH Settlement
Olympus Health Club
December 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2022		$5,474.17
Hold for Returns			$0.00
Return Items/Chargebacks			($715.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,739.17
FDR CC		$0.00
Collections	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,739.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$586.35
			($596.35)
Net Due			$4,142.82
Payout	ACH	12/3/2022	$4,142.82
	CC	12/5/2022	$0.00	$4,142.82
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4Y - Return/Chargebacks	11/30/2022	1	$420.00
	12/1/2022	1	$295.00
4Y - Return/Chargeback Totals		2	$715.00