ACH Settlement
Olympus Health Club
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$6,550.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,550.76
FDR CC		$8,186.27
Collections	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,550.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.84
			($410.84)
Net Due			$6,139.92
Payout	ACH	2/21/2023	$6,139.92
	CC	2/23/2023	$0.00	$6,139.92
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00