ACH Settlement
Olympus Health Club
December 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2022		$4,998.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,348.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,590.42
FDR CC		$0.00
Collections	12/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,590.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,580.42
Payout	ACH	12/8/2022	$3,580.42
	CC	12/10/2022	$0.00	$3,580.42
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4Y - Return/Chargebacks	12/6/2022	6	$1,348.00
4Y - Return/Chargeback Totals		6	$1,348.00