ACH Settlement
Olympus Health Club
May 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2023		$6,111.60
Hold for Returns			$0.00
Return Items/Chargebacks			($545.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,496.60
FDR CC		$0.00
Collections	5/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,496.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.73
			($28.73)
Net Due			$5,467.87
Payout	ACH	5/12/2023	$5,467.87
	CC	5/14/2023	$0.00	$5,467.87
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4Y - Return/Chargebacks	5/9/2023	4	$282.00
	5/10/2023	2	$223.00
	5/11/2023	1	$40.00
4Y - Return/Chargeback Totals		7	$545.00