ACH Settlement
Olympus Health Club
January 16, 2024
Balance			$0.00
Total EFT Submitted	1/16/2024		$4,456.46
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,256.46
FDR CC		$0.00
Collections	1/16/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,256.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,246.46
Payout	ACH	1/17/2024	$4,246.46
	CC	1/19/2024	$0.00	$4,246.46
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4Y - Return/Chargebacks	1/16/2023	1	$190.00
4Y - Return/Chargeback Totals		1	$190.00