ACH Settlement
Olympus Health Club
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$1,622.08
Hold for Returns			$0.00
Return Items/Chargebacks			($920.39)
Return Item Fees			($150.00)
Total EFT for Disbursement			$551.69
FDR CC		$0.00
Collections	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$541.69
Payout	ACH	11/28/2023	$541.69
	CC	11/30/2023	$0.00	$541.69
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4Y - Return/Chargebacks	11/27/2023	15	$920.39
4Y - Return/Chargeback Totals		15	$920.39