ACH Settlement
Olympus Health Club
August 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2023		$6,033.43
Hold for Returns			$0.00
Return Items/Chargebacks			($350.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,603.43
FDR CC		$5,682.24
Collections	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,603.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.12
			($20.12)
Net Due			$5,583.31
Payout	ACH	8/8/2023	$5,583.31
	CC	8/10/2023	$0.00	$5,583.31
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4Y - Return/Chargebacks	8/3/2023	3	$185.00
	8/4/2023	5	$165.00
4Y - Return/Chargeback Totals		8	$350.00