ACH Settlement
Olympus Health Club
November 10, 2023
Balance			$0.00
Total EFT Submitted	11/10/2023		$12,964.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,116.87)
Return Item Fees			($100.00)
Total EFT for Disbursement			$11,748.08
FDR CC		$0.00
Collections	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,748.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.04
			($13.04)
Net Due			$11,735.04
Payout	ACH	11/11/2023	$11,735.04
	CC	11/13/2023	$0.00	$11,735.04
********************************************************************************************************************
4Y - Return/Chargebacks	11/8/2023	4	$522.00
	11/9/2023	6	$594.87
4Y - Return/Chargeback Totals		10	$1,116.87