ACH Settlement
Olympus Health Club
June 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2023		$5,449.24
Hold for Returns			$0.00
Return Items/Chargebacks			($512.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,876.29
FDR CC		$8,002.27
Collections	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,876.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.60
			($16.60)
Net Due			$4,859.69
Payout	ACH	6/20/2023	$4,859.69
	CC	6/22/2023	$0.00	$4,859.69
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4Y - Return/Chargebacks	6/14/2023	3	$155.00
	6/15/2023	3	$357.95
4Y - Return/Chargeback Totals		6	$512.95