ACH Settlement
Olympus Health Club
January 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2023		$4,467.59
Hold for Returns			$0.00
Return Items/Chargebacks			($481.39)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,916.20
FDR CC		$0.00
Collections	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,916.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,906.20
Payout	ACH	1/7/2023	$3,906.20
	CC	1/9/2023	$0.00	$3,906.20
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4Y - Return/Chargebacks	1/4/2023	3	$66.00
	1/5/2023	4	$415.39
4Y - Return/Chargeback Totals		7	$481.39