ACH Settlement
Olympus Health Club
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$7,173.84
Hold for Returns			$0.00
Return Items/Chargebacks			($212.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,891.19
FDR CC		$0.00
Collections	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,891.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.68
			($15.68)
Net Due			$6,875.51
Payout	ACH	4/18/2023	$6,875.51
	CC	4/20/2023	$0.00	$6,875.51
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4Y - Return/Chargebacks	4/13/2023	2	$40.00
	4/14/2023	4	$142.65
	4/17/2023	1	$30.00
4Y - Return/Chargeback Totals		7	$212.65