ACH Settlement
Olympus Health Club
August 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/28/2023		$1,376.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,383.57)
Return Item Fees			($150.00)
Total EFT for Disbursement			($157.09)
FDR CC		$0.00
Collections	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($157.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($167.09)
Payout	ACH	8/29/2023	($167.09)
	CC	8/31/2023	$0.00	($167.09)
********************************************************************************************************************
4Y - Return/Chargebacks	8/22/2023	2	$204.00
	8/23/2023	11	$886.57
	8/24/2023	2	$293.00
4Y - Return/Chargeback Totals		15	$1,383.57