ACH Settlement
Olympus Health Club
April 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2023		$1,973.17
Hold for Returns			$0.00
Return Items/Chargebacks			($590.83)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,252.34
FDR CC		$0.00
Collections	4/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,252.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,242.34
Payout	ACH	4/29/2023	$1,242.34
	CC	5/1/2023	$0.00	$1,242.34
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4Y - Return/Chargebacks	4/25/2023	8	$395.00
	4/26/2023	5	$195.83
4Y - Return/Chargeback Totals		13	$590.83