ACH Settlement
Olympus Health Club
August 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2023		$4,213.93
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,103.93
FDR CC		$0.00
Collections	8/2/2023		$204.00
CC Discount Fee			($10.20)
Total CC for Disbursement			$193.80
Total Revenue Collected			$4,297.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$590.05
			($600.05)
Net Due			$3,697.68
Payout	ACH	8/3/2023	$3,697.68
	CC	8/5/2023	$0.00	$3,697.68
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4Y - Return/Chargebacks	7/28/2023	2	$90.00
4Y - Return/Chargeback Totals		2	$90.00