ACH Settlement
Olympus Health Club
November 16, 2023
Balance			$0.00
Total EFT Submitted	11/16/2023		$9,320.46
Hold for Returns			$0.00
Return Items/Chargebacks			($857.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$8,343.46
FDR CC		$0.00
Collections	11/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,343.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,333.46
Payout	ACH	11/17/2023	$8,333.46
	CC	11/19/2023	$0.00	$8,333.46
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4Y - Return/Chargebacks	11/14/2023	3	$292.00
	11/15/2023	9	$565.00
4Y - Return/Chargeback Totals		12	$857.00