ACH Settlement
Olympus Health Club
October 13, 2023
Balance			$0.00
Total EFT Submitted	10/13/2023		$10,853.83
Hold for Returns			$0.00
Return Items/Chargebacks			($412.62)
Return Item Fees			($90.00)
Total EFT for Disbursement			$10,351.21
FDR CC		$0.00
Collections	10/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,351.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,341.21
Payout	ACH	10/14/2023	$10,341.21
	CC	10/16/2023	$0.00	$10,341.21
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4Y - Return/Chargebacks	10/11/2023	1	$15.00
	10/12/2023	8	$397.62
4Y - Return/Chargeback Totals		9	$412.62