ACH Settlement
Olympus Health Club
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$8,511.85
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,376.85
FDR CC		$0.00
Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,376.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.40
			($29.40)
Net Due			$8,347.45
Payout	ACH	10/17/2023	$8,347.45
	CC	10/19/2023	$0.00	$8,347.45
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4Y - Return/Chargebacks	10/16/2023	1	$125.00
4Y - Return/Chargeback Totals		1	$125.00