ACH Settlement
Olympus Health Club
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$1,622.08
Hold for Returns			$0.00
Return Items/Chargebacks			($258.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,314.08
FDR CC		$0.00
Collections	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,314.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,304.08
Payout	ACH	12/29/2023	$1,304.08
	CC	12/31/2023	$0.00	$1,304.08
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4Y - Return/Chargebacks	12/28/2023	5	$258.00
4Y - Return/Chargeback Totals		5	$258.00