ACH Settlement
Olympus Health Club
January 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2023		$6,480.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,268.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,112.15
FDR CC		$0.00
Collections	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,112.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,102.15
Payout	ACH	1/21/2023	$5,102.15
	CC	1/23/2023	$0.00	$5,102.15
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4Y - Return/Chargebacks	1/17/2023	1	$15.00
	1/18/2023	2	$150.00
	1/19/2023	5	$948.00
	1/20/2023	2	$155.00
4Y - Return/Chargeback Totals		10	$1,268.00