ACH Settlement
Olympus Health Club
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$4,124.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,124.49
FDR CC		$0.00
Collections	5/1/2023		$684.00
CC Discount Fee			($34.20)
Total CC for Disbursement			$649.80
Total Revenue Collected			$4,774.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$774.98
			($784.98)
Net Due			$3,989.31
Payout	ACH	5/2/2023	$3,989.31
	CC	5/4/2023	$0.00	$3,989.31
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00