ACH Settlement
Olympus Health Club
May 30, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/30/2023		$1,414.17
Hold for Returns			$0.00
Return Items/Chargebacks			($745.39)
Return Item Fees			($110.00)
Total EFT for Disbursement			$558.78
FDR CC		$1,268.10
Collections	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$548.78
Payout	ACH	5/31/2023	$548.78
	CC	6/2/2023	$0.00	$548.78
********************************************************************************************************************
4Y - Return/Chargebacks	5/24/2023	7	$555.39
	5/25/2023	4	$190.00
4Y - Return/Chargeback Totals		11	$745.39