ACH Settlement
Olympus Health Club
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$5,469.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,469.27
FDR CC		$8,290.24
Collections	4/3/2023		$354.00
CC Discount Fee			($17.70)
Total CC for Disbursement			$336.30
Total Revenue Collected			$5,805.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$583.39
			($593.39)
Net Due			$5,212.18
Payout	ACH	4/4/2023	$5,212.18
	CC	4/6/2023	$0.00	$5,212.18
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00