ACH Settlement
Olympus Health Club
October 27, 2023
Balance			$0.00
Total EFT Submitted	10/27/2023		$1,517.08
Hold for Returns			$0.00
Return Items/Chargebacks			($998.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$349.08
FDR CC		$0.00
Collections	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$339.08
Payout	ACH	10/28/2023	$339.08
	CC	10/30/2023	$0.00	$339.08
********************************************************************************************************************
4Y - Return/Chargebacks	10/24/2023	10	$558.00
	10/25/2023	7	$440.00
4Y - Return/Chargeback Totals		17	$998.00