ACH Settlement
Olympus Health Club
October 9, 2023
Balance			$0.00
Total EFT Submitted	10/9/2023		$6,559.38
Hold for Returns			$0.00
Return Items/Chargebacks			($414.29)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,045.09
FDR CC		$7,669.44
Collections	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,045.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,035.09
Payout	ACH	10/10/2023	$6,035.09
	CC	10/12/2023	$0.00	$6,035.09
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4Y - Return/Chargebacks	10/3/2023	2	$155.17
	10/4/2023	3	$165.00
	10/5/2023	5	$94.12
4Y - Return/Chargeback Totals		10	$414.29