ACH Settlement
Olympus Health Club
March 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2023		$2,217.17
Hold for Returns			$0.00
Return Items/Chargebacks			($448.32)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,688.85
FDR CC		$0.00
Collections	3/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,688.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,678.85
Payout	ACH	3/29/2023	$1,678.85
	CC	3/31/2023	$0.00	$1,678.85
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4Y - Return/Chargebacks	3/23/2023	1	$20.00
	3/24/2023	6	$413.32
	3/27/2023	1	$15.00
4Y - Return/Chargeback Totals		8	$448.32