ACH Settlement
Olympus Health Club
July 12, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2023		$5,978.83
Hold for Returns			$0.00
Return Items/Chargebacks			($421.39)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,457.44
FDR CC		$0.00
Collections	7/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,457.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,447.44
Payout	ACH	7/13/2023	$5,447.44
	CC	7/15/2023	$0.00	$5,447.44
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4Y - Return/Chargebacks	7/10/2023	1	$25.00
	7/11/2023	9	$396.39
4Y - Return/Chargeback Totals		10	$421.39