ACH Settlement
Olympus Health Club
January 12, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2023		$5,067.28
Hold for Returns			$0.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,718.28
FDR CC		$0.00
Collections	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,718.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,708.28
Payout	ACH	1/13/2023	$4,708.28
	CC	1/15/2023	$0.00	$4,708.28
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4Y - Return/Chargebacks	1/12/2023	5	$299.00
4Y - Return/Chargeback Totals		5	$299.00