ACH Settlement
Olympus Health Club
December 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2022		$6,556.80
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,506.80
FDR CC		$0.00
Collections	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,506.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,496.80
Payout	ACH	12/23/2022	$6,496.80
	CC	12/25/2022	$0.00	$6,496.80
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4Y - Return/Chargebacks	12/20/2022	1	$15.00
	12/21/2022	1	$15.00
4Y - Return/Chargeback Totals		2	$30.00