ACH Settlement
Olympus Health Club
June 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2023		$1,414.17
Hold for Returns			$0.00
Return Items/Chargebacks			($862.14)
Return Item Fees			($150.00)
Total EFT for Disbursement			$402.03
FDR CC		$0.00
Collections	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.03
Payout	ACH	6/29/2023	$392.03
	CC	7/1/2023	$0.00	$392.03
********************************************************************************************************************
4Y - Return/Chargebacks	6/26/2023	11	$617.14
	6/27/2023	4	$245.00
4Y - Return/Chargeback Totals		15	$862.14