ACH Settlement
Olympus Health Club
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$4,634.46
Hold for Returns			$0.00
Return Items/Chargebacks			($370.71)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,183.75
FDR CC		$0.00
Collections	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,183.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,173.75
Payout	ACH	9/16/2023	$4,173.75
	CC	9/18/2023	$0.00	$4,173.75
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4Y - Return/Chargebacks	9/13/2023	1	$99.00
	9/14/2023	7	$271.71
4Y - Return/Chargeback Totals		8	$370.71