ACH Settlement
Olympus Health Club
March 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/18/2023		$4,291.84
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,069.84
FDR CC		$0.00
Collections	3/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,069.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,059.84
Payout	ACH	3/19/2023	$4,059.84
	CC	3/21/2023	$0.00	$4,059.84
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4Y - Return/Chargebacks	3/16/2023	7	$152.00
4Y - Return/Chargeback Totals		7	$152.00