ACH Settlement
Olympus Health Club
May 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2023		$7,381.38
Hold for Returns			$0.00
Return Items/Chargebacks			($828.39)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,452.99
FDR CC		$0.00
Collections	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,452.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.60
			($11.60)
Net Due			$6,441.39
Payout	ACH	5/23/2023	$6,441.39
	CC	5/25/2023	$0.00	$6,441.39
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4Y - Return/Chargebacks	5/19/2023	3	$149.00
	5/22/2023	7	$679.39
4Y - Return/Chargeback Totals		10	$828.39