ACH Settlement
Olympus Health Club
January 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/27/2023		$2,784.41
Hold for Returns			$0.00
Return Items/Chargebacks			($199.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,525.02
FDR CC		$0.00
Collections	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,525.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,515.02
Payout	ACH	1/28/2023	$2,515.02
	CC	1/30/2023	$0.00	$2,515.02
********************************************************************************************************************
4Y - Return/Chargebacks	1/25/2023	4	$153.56
	1/26/2023	2	$45.83
4Y - Return/Chargeback Totals		6	$199.39