ACH Settlement
Olympus Health Club
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$9,284.84
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,235.84
FDR CC		$0.00
Collections	11/1/2023		$632.00
CC Discount Fee			($31.60)
Total CC for Disbursement			$600.40
Total Revenue Collected			$9,836.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$660.20
			($670.20)
Net Due			$9,166.04
Payout	ACH	11/2/2023	$9,166.04
	CC	11/4/2023	$0.00	$9,166.04
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4Y - Return/Chargebacks	10/30/2023	1	$39.00
4Y - Return/Chargeback Totals		1	$39.00