ACH Settlement
Olympus Health Club
September 1, 2023
Balance			($157.09)
Total EFT Submitted	9/1/2023		$4,120.93
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,894.84
FDR CC		$0.00
Collections	9/1/2023		$502.00
CC Discount Fee			($25.10)
Total CC for Disbursement			$476.90
Total Revenue Collected			$4,371.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$609.64
			($619.64)
Net Due			$3,752.10
Payout	ACH	9/2/2023	$3,752.10
	CC	9/4/2023	$0.00	$3,752.10
********************************************************************************************************************
4Y - Return/Chargebacks	8/30/2023	1	$10.00
	8/31/2023	1	$39.00
4Y - Return/Chargeback Totals		2	$49.00