ACH Settlement
Olympus Health Club
June 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/22/2023		$7,780.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,188.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,492.60
FDR CC		$0.00
Collections	6/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,492.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,482.60
Payout	ACH	6/23/2023	$6,482.60
	CC	6/25/2023	$0.00	$6,482.60
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4Y - Return/Chargebacks	6/21/2023	5	$194.00
	6/22/2023	5	$994.00
4Y - Return/Chargeback Totals		10	$1,188.00