ACH Settlement
Olympus Health Club
February 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2023		$4,284.23
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,169.23
FDR CC		$0.00
Collections	2/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,169.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,159.23
Payout	ACH	2/17/2023	$4,159.23
	CC	2/19/2023	$0.00	$4,159.23
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4Y - Return/Chargebacks	2/14/2023	3	$60.00
	2/15/2023	1	$15.00
4Y - Return/Chargeback Totals		4	$75.00