ACH Settlement
Olympus Health Club
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$14,371.50
Hold for Returns			$0.00
Return Items/Chargebacks			($408.85)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,892.65
FDR CC		$0.00
Collections	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,892.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,882.65
Payout	ACH	11/7/2023	$13,882.65
	CC	11/9/2023	$0.00	$13,882.65
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4Y - Return/Chargebacks	11/3/2023	2	$155.00
	11/6/2023	5	$253.85
4Y - Return/Chargeback Totals		7	$408.85