ACH Settlement
Olympus Health Club
December 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2022		$4,717.86
Hold for Returns			$0.00
Return Items/Chargebacks			($775.65)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,842.21
FDR CC		$7,501.27
Collections	12/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,842.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,832.21
Payout	ACH	12/20/2022	$3,832.21
	CC	12/22/2022	$0.00	$3,832.21
********************************************************************************************************************
4Y - Return/Chargebacks	12/15/2022	9	$661.65
	12/19/2022	1	$114.00
4Y - Return/Chargeback Totals		10	$775.65