ACH Settlement
Olympus Health Club
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$7,810.95
Hold for Returns			$0.00
Return Items/Chargebacks			($427.38)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,313.57
FDR CC		$8,759.44
Collections	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,313.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,303.57
Payout	ACH	12/12/2023	$7,303.57
	CC	12/14/2023	$0.00	$7,303.57
********************************************************************************************************************
4Y - Return/Chargebacks	12/8/2023	1	$129.00
	12/11/2023	6	$298.38
4Y - Return/Chargeback Totals		7	$427.38