ACH Settlement
Olympus Health Club
May 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2023		$5,969.82
Hold for Returns			$0.00
Return Items/Chargebacks			($811.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,068.82
FDR CC		$6,218.44
Collections	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,068.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,058.82
Payout	ACH	5/9/2023	$5,058.82
	CC	5/11/2023	$0.00	$5,058.82
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4Y - Return/Chargebacks	5/2/2023	1	$430.00
	5/3/2023	3	$233.00
	5/4/2023	5	$148.00
4Y - Return/Chargeback Totals		9	$811.00