ACH Settlement
Olympus Health Club
September 7, 2023
Balance			$0.00
Total EFT Submitted	9/7/2023		$6,110.99
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,835.99
FDR CC		$0.00
Collections	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,835.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,825.99
Payout	ACH	9/8/2023	$5,825.99
	CC	9/10/2023	$0.00	$5,825.99
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4Y - Return/Chargebacks	9/6/2023	4	$120.00
	9/7/2023	3	$85.00
4Y - Return/Chargeback Totals		7	$205.00