ACH Settlement
Olympus Health Club
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$4,224.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,224.53
FDR CC		$0.00
Collections	10/2/2023		$811.00
CC Discount Fee			($40.55)
Total CC for Disbursement			$770.45
Total Revenue Collected			$4,994.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$658.22
			($668.22)
Net Due			$4,326.76
Payout	ACH	10/3/2023	$4,326.76
	CC	10/5/2023	$0.00	$4,326.76
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00