ACH Settlement
Olympus Health Club
August 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2023		$8,543.52
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,408.52
FDR CC		$0.00
Collections	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,408.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,398.52
Payout	ACH	8/22/2023	$8,398.52
	CC	8/24/2023	$0.00	$8,398.52
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4Y - Return/Chargebacks	8/21/2023	1	$125.00
4Y - Return/Chargeback Totals		1	$125.00