ACH Settlement
Olympus Health Club
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$4,378.97
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,269.97
FDR CC		$0.00
Collections	12/4/2023		$979.00
CC Discount Fee			($48.95)
Total CC for Disbursement			$930.05
Total Revenue Collected			$5,200.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$686.23
			($696.23)
Net Due			$4,503.79
Payout	ACH	12/5/2023	$4,503.79
	CC	12/7/2023	$0.00	$4,503.79
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4Y - Return/Chargebacks	11/28/2023	3	$79.00
4Y - Return/Chargeback Totals		3	$79.00