ACH Settlement
Olympus Health Club
February 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2023		$1,893.41
Hold for Returns			$0.00
Return Items/Chargebacks			($438.60)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,334.81
FDR CC		$0.00
Collections	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,334.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,324.81
Payout	ACH	2/28/2023	$1,324.81
	CC	3/2/2023	$0.00	$1,324.81
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4Y - Return/Chargebacks	2/21/2023	1	$18.00
	2/22/2023	1	$15.00
	2/23/2023	1	$15.00
	2/24/2023	9	$390.60
4Y - Return/Chargeback Totals		12	$438.60