ACH Settlement
Olympus Health Club
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$5,190.46
Hold for Returns			$0.00
Return Items/Chargebacks			($592.39)
Return Item Fees			($130.00)
Total EFT for Disbursement			$4,468.07
FDR CC		$0.00
Collections	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,468.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,458.07
Payout	ACH	12/16/2023	$4,458.07
	CC	12/18/2023	$0.00	$4,458.07
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4Y - Return/Chargebacks	12/13/2023	2	$30.00
	12/14/2023	11	$562.39
4Y - Return/Chargeback Totals		13	$592.39