ACH Settlement
Olympus Health Club
July 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/27/2023		$1,376.48
Hold for Returns			$0.00
Return Items/Chargebacks			($699.71)
Return Item Fees			($80.00)
Total EFT for Disbursement			$596.77
FDR CC		$0.00
Collections	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$586.77
Payout	ACH	7/28/2023	$586.77
	CC	7/30/2023	$0.00	$586.77
********************************************************************************************************************
4Y - Return/Chargebacks	7/27/2023	8	$699.71
4Y - Return/Chargeback Totals		8	$699.71