ACH Settlement
Olympus Health Club
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$4,926.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,926.11
FDR CC		$0.00
Collections	1/2/2024		$877.00
CC Discount Fee			($43.85)
Total CC for Disbursement			$833.15
Total Revenue Collected			$5,759.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$758.45
			($768.45)
Net Due			$4,990.81
Payout	ACH	1/3/2024	$4,990.81
	CC	1/5/2024	$0.00	$4,990.81
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00