ACH Settlement
Olympus Health Club
January 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$4,266.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,000.78)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,195.94
FDR CC		$0.00
Collections	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,195.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$575.26
			($585.26)
Net Due			$2,610.68
Payout	ACH	1/4/2023	$2,610.68
	CC	1/6/2023	$0.00	$2,610.68
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4Y - Return/Chargebacks	12/28/2022	5	$130.78
	12/30/2022	2	$870.00
4Y - Return/Chargeback Totals		7	$1,000.78