ACH Settlement
Olympus Health Club
June 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2023		$6,148.82
Hold for Returns			$0.00
Return Items/Chargebacks			($322.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,766.82
FDR CC		$0.00
Collections	6/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,766.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,756.82
Payout	ACH	6/8/2023	$5,756.82
	CC	6/10/2023	$0.00	$5,756.82
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4Y - Return/Chargebacks	6/6/2023	6	$322.00
4Y - Return/Chargeback Totals		6	$322.00