ACH Settlement
Olympus Health Club
July 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2023		$3,964.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,964.53
FDR CC		$5,405.24
Collections	7/5/2023		$307.00
CC Discount Fee			($15.35)
Total CC for Disbursement			$291.65
Total Revenue Collected			$4,256.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$594.51
			($604.51)
Net Due			$3,651.67
Payout	ACH	7/6/2023	$3,651.67
	CC	7/8/2023	$0.00	$3,651.67
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00