ACH Settlement
Olympus Health Club
August 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2023		$5,129.85
Hold for Returns			$0.00
Return Items/Chargebacks			($553.23)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,456.62
FDR CC		$0.00
Collections	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,456.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,446.62
Payout	ACH	8/19/2023	$4,446.62
	CC	8/21/2023	$0.00	$4,446.62
********************************************************************************************************************
4Y - Return/Chargebacks	8/15/2023	4	$240.39
	8/16/2023	7	$297.39
	8/17/2023	1	$15.45
4Y - Return/Chargeback Totals		12	$553.23