ACH Settlement
Olympus Health Club
February 13, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/13/2023		$5,264.63
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,024.63
FDR CC		$5,838.48
Collections	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,024.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,014.63
Payout	ACH	2/14/2023	$5,014.63
	CC	2/16/2023	$0.00	$5,014.63
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4Y - Return/Chargebacks	2/8/2023	1	$20.00
	2/9/2023	2	$165.00
	2/10/2023	1	$15.00
4Y - Return/Chargeback Totals		4	$200.00