ACH Settlement
Olympus Health Club
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$5,879.85
Hold for Returns			$0.00
Return Items/Chargebacks			($388.95)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,380.90
FDR CC		$0.00
Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,380.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.80
			($30.80)
Net Due			$5,350.10
Payout	ACH	7/18/2023	$5,350.10
	CC	7/20/2023	$0.00	$5,350.10
********************************************************************************************************************
4Y - Return/Chargebacks	7/13/2023	4	$155.00
	7/14/2023	5	$188.17
	7/17/2023	2	$45.78
4Y - Return/Chargeback Totals		11	$388.95