ACH Settlement
Olympus Health Club
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$1,617.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,078.73)
Return Item Fees			($220.00)
Total EFT for Disbursement			$318.35
FDR CC		$0.00
Collections	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$308.35
Payout	ACH	1/30/2024	$308.35
	CC	2/1/2024	$0.00	$308.35
********************************************************************************************************************
4Y - Return/Chargebacks	1/25/2024	9	$594.00
	1/26/2024	13	$484.73
4Y - Return/Chargeback Totals		22	$1,078.73