ACH Settlement
Olympus Health Club
December 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2022		$2,639.41
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,611.41
FDR CC		$0.00
Collections	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,611.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,601.41
Payout	ACH	12/28/2022	$2,601.41
	CC	12/30/2022	$0.00	$2,601.41
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4Y - Return/Chargebacks	12/27/2022	1	$18.00
4Y - Return/Chargeback Totals		1	$18.00