ACH Settlement
Olympus Health Club
July 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2023		$6,445.43
Hold for Returns			$0.00
Return Items/Chargebacks			($443.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,902.43
FDR CC		$0.00
Collections	7/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,902.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,892.43
Payout	ACH	7/8/2023	$5,892.43
	CC	7/10/2023	$0.00	$5,892.43
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4Y - Return/Chargebacks	7/6/2023	4	$170.00
	7/7/2023	6	$273.00
4Y - Return/Chargeback Totals		10	$443.00