ACH Settlement
Olympus Health Club
April 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2023		$9,206.60
Hold for Returns			$0.00
Return Items/Chargebacks			($334.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,812.60
FDR CC		$0.00
Collections	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,812.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,802.60
Payout	ACH	4/8/2023	$8,802.60
	CC	4/10/2023	$0.00	$8,802.60
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4Y - Return/Chargebacks	4/5/2023	3	$193.00
	4/7/2023	3	$141.00
4Y - Return/Chargeback Totals		6	$334.00