ACH Settlement
Olympus Health Club
March 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2023		$5,340.34
Hold for Returns			$0.00
Return Items/Chargebacks			($369.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,901.34
FDR CC		$0.00
Collections	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,901.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,891.34
Payout	ACH	3/11/2023	$4,891.34
	CC	3/13/2023	$0.00	$4,891.34
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4Y - Return/Chargebacks	3/8/2023	3	$119.00
	3/9/2023	4	$250.00
4Y - Return/Chargeback Totals		7	$369.00