ACH Settlement
Olympus Health Club
March 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2023		$5,530.60
Hold for Returns			$0.00
Return Items/Chargebacks			($248.78)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,211.82
FDR CC		$0.00
Collections	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,211.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,201.82
Payout	ACH	3/7/2023	$5,201.82
	CC	3/9/2023	$0.00	$5,201.82
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4Y - Return/Chargebacks	3/2/2023	1	$73.00
	3/3/2023	1	$55.00
	3/6/2023	5	$120.78
4Y - Return/Chargeback Totals		7	$248.78