ACH Settlement
Olympus Health Club
May 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2023		$4,988.85
Hold for Returns			$0.00
Return Items/Chargebacks			($388.76)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,510.09
FDR CC		$9,237.77
Collections	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,510.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,500.09
Payout	ACH	5/19/2023	$4,500.09
	CC	5/21/2023	$0.00	$4,500.09
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4Y - Return/Chargebacks	5/15/2023	3	$110.46
	5/16/2023	6	$278.30
4Y - Return/Chargeback Totals		9	$388.76