ACH Settlement
Olympus Health Club
April 12, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2023		$10,121.34
Hold for Returns			$0.00
Return Items/Chargebacks			($795.78)
Return Item Fees			($100.00)
Total EFT for Disbursement			$9,225.56
FDR CC		$0.00
Collections	4/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,225.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,215.56
Payout	ACH	4/13/2023	$9,215.56
	CC	4/15/2023	$0.00	$9,215.56
********************************************************************************************************************
4Y - Return/Chargebacks	4/10/2023	5	$299.00
	4/11/2023	5	$496.78
4Y - Return/Chargeback Totals		10	$795.78