ACH Settlement
Olympus Health Club
July 26, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2023		$8,205.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1,622.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$6,453.05
FDR CC		$6,289.49
Collections	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,453.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.80
			($282.80)
Net Due			$6,170.25
Payout	ACH	7/27/2023	$6,170.25
	CC	7/29/2023	$0.00	$6,170.25
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4Y - Return/Chargebacks	7/21/2023	6	$1,229.00
	7/26/2023	7	$393.00
4Y - Return/Chargeback Totals		13	$1,622.00