ACH Settlement
Olympus Health Club
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$8,225.32
Hold for Returns			$0.00
Return Items/Chargebacks			($673.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$7,432.32
FDR CC		$0.00
Collections	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,432.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.28
			($19.28)
Net Due			$7,413.04
Payout	ACH	1/24/2024	$7,413.04
	CC	1/26/2024	$0.00	$7,413.04
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4Y - Return/Chargebacks	1/17/2024	6	$190.00
	1/18/2024	2	$95.00
	1/23/2024	4	$388.00
4Y - Return/Chargeback Totals		12	$673.00