ACH Settlement
Olympus Health Club
November 22, 2023
Balance			$0.00
Total EFT Submitted	11/22/2023		$14,571.89
Hold for Returns			$0.00
Return Items/Chargebacks			($677.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$13,784.89
FDR CC		$0.00
Collections	11/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,784.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,774.89
Payout	ACH	11/23/2023	$13,774.89
	CC	11/25/2023	$0.00	$13,774.89
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4Y - Return/Chargebacks	11/22/2023	11	$677.00
4Y - Return/Chargeback Totals		11	$677.00