ACH Settlement
Olympus Health Club
February 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/7/2023		$5,077.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,279.78)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,728.21
FDR CC		$0.00
Collections	2/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,728.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,718.21
Payout	ACH	2/8/2023	$3,718.21
	CC	2/10/2023	$0.00	$3,718.21
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4Y - Return/Chargebacks	2/2/2023	2	$1,084.00
	2/3/2023	1	$15.00
	2/6/2023	3	$165.78
	2/7/2023	1	$15.00
4Y - Return/Chargeback Totals		7	$1,279.78