ACH Settlement
Olympus Health Club
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$3,765.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,765.88
FDR CC		$0.00
Collections	3/1/2023		$115.00
CC Discount Fee			($5.75)
Total CC for Disbursement			$109.25
Total Revenue Collected			$3,875.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.54
			($566.54)
Net Due			$3,308.59
Payout	ACH	3/2/2023	$3,308.59
	CC	3/4/2023	$0.00	$3,308.59
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00