ACH Settlement
Olympus Health Club
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$3,950.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,950.53
FDR CC		$0.00
Collections	6/1/2023		$330.00
CC Discount Fee			($16.50)
Total CC for Disbursement			$313.50
Total Revenue Collected			$4,264.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$600.42
			($610.42)
Net Due			$3,653.61
Payout	ACH	6/2/2023	$3,653.61
	CC	6/4/2023	$0.00	$3,653.61
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00