ACH Settlement
Olympus Health Club
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$6,446.26
Hold for Returns			$0.00
Return Items/Chargebacks			($255.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,161.09
FDR CC		$7,208.44
Collections	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,161.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,151.09
Payout	ACH	9/12/2023	$6,151.09
	CC	9/14/2023	$0.00	$6,151.09
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4Y - Return/Chargebacks	9/11/2023	3	$255.17
4Y - Return/Chargeback Totals		3	$255.17