ACH Settlement
Olympus Health Club
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$10,036.28
Hold for Returns			$0.00
Return Items/Chargebacks			($536.67)
Return Item Fees			($100.00)
Total EFT for Disbursement			$9,399.61
FDR CC		$8,447.27
Collections	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,399.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.40
			($29.40)
Net Due			$9,370.21
Payout	ACH	10/21/2023	$9,370.21
	CC	10/23/2023	$0.00	$9,370.21
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4Y - Return/Chargebacks	10/17/2023	2	$280.28
	10/18/2023	5	$122.00
	10/19/2023	3	$134.39
4Y - Return/Chargeback Totals		10	$536.67