ACH Settlement
Olympus Health Club
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$4,120.12
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,090.12
FDR CC		$0.00
Collections	2/1/2023		$170.00
CC Discount Fee			($8.50)
Total CC for Disbursement			$161.50
Total Revenue Collected			$4,251.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$580.34
			($590.34)
Net Due			$3,661.28
Payout	ACH	2/2/2023	$3,661.28
	CC	2/4/2023	$0.00	$3,661.28
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4Y - Return/Chargebacks	1/31/2023	1	$20.00
4Y - Return/Chargeback Totals		1	$20.00