ACH Settlement
Olympus Health Club
August 14, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/14/2023		$6,210.97
Hold for Returns			$0.00
Return Items/Chargebacks			($261.78)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,869.19
FDR CC		$7,536.48
Collections	8/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,869.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.40
			($13.40)
Net Due			$5,855.79
Payout	ACH	8/15/2023	$5,855.79
	CC	8/17/2023	$0.00	$5,855.79
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4Y - Return/Chargebacks	8/9/2023	2	$65.00
	8/10/2023	6	$196.78
4Y - Return/Chargeback Totals		8	$261.78