ACH Settlement
Olympus Health Club
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$5,122.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,122.90
FDR CC		$0.00
Collections	2/1/2024		$583.00
CC Discount Fee			($29.15)
Total CC for Disbursement			$553.85
Total Revenue Collected			$5,676.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$626.42
			($636.42)
Net Due			$5,040.33
Payout	ACH	2/2/2024	$5,040.33
	CC	2/4/2024	$0.00	$5,040.33
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00