ACH Settlement
Olympus Health Club
September 22, 2023
Balance			$0.00
Total EFT Submitted	9/22/2023		$8,815.43
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,460.43
FDR CC		$0.00
Collections	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,460.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,450.43
Payout	ACH	9/23/2023	$8,450.43
	CC	9/25/2023	$0.00	$8,450.43
********************************************************************************************************************
4Y - Return/Chargebacks	9/18/2023	1	$30.00
	9/19/2023	5	$240.00
	9/20/2023	1	$15.00
4Y - Return/Chargeback Totals		7	$285.00