ACH Settlement
Olympus Health Club
April 24, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/24/2023		$9,824.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,208.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$8,476.21
FDR CC		$10,039.98
Collections	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,476.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,466.21
Payout	ACH	4/25/2023	$8,466.21
	CC	4/27/2023	$0.00	$8,466.21
********************************************************************************************************************
4Y - Return/Chargebacks	4/19/2023	4	$235.00
	4/20/2023	10	$973.00
4Y - Return/Chargeback Totals		14	$1,208.00