ACH Settlement
Olympus Health Club
June 12, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/12/2023		$6,060.18
Hold for Returns			$0.00
Return Items/Chargebacks			($461.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,539.18
FDR CC		$0.00
Collections	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,539.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,529.18
Payout	ACH	6/13/2023	$5,529.18
	CC	6/15/2023	$0.00	$5,529.18
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4Y - Return/Chargebacks	6/9/2023	3	$175.00
	6/12/2023	3	$286.00
4Y - Return/Chargeback Totals		6	$461.00