ACH Settlement
Olympus Health Club
March 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2023		$6,870.52
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,600.52
FDR CC		$0.00
Collections	3/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,600.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.52
			($15.52)
Net Due			$6,585.00
Payout	ACH	3/23/2023	$6,585.00
	CC	3/25/2023	$0.00	$6,585.00
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4Y - Return/Chargebacks	3/21/2023	3	$240.00
4Y - Return/Chargeback Totals		3	$240.00