ACH Settlement
Olympus Health Club
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$4,414.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,018.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$3,246.25
FDR CC		$0.00
Collections	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,246.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,236.25
Payout	ACH	9/28/2023	$3,236.25
	CC	9/30/2023	$0.00	$3,236.25
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4Y - Return/Chargebacks	9/25/2023	11	$668.00
	9/26/2023	4	$350.00
4Y - Return/Chargeback Totals		15	$1,018.00