ACH Settlement
Olympus Health Club
February 19, 2024
Balance			$0.00
Total EFT Submitted	2/19/2024		$4,922.86
Hold for Returns			$0.00
Return Items/Chargebacks			($404.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,428.86
FDR CC		$8,279.88
Collections	2/19/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,428.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.72
			($13.72)
Net Due			$4,415.14
Payout	ACH	2/20/2024	$4,415.14
	CC	2/22/2024	$0.00	$4,415.14
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4Y - Return/Chargebacks	2/13/2024	1	$15.00
	2/14/2024	2	$205.00
	2/15/2024	6	$184.00
4Y - Return/Chargeback Totals		9	$404.00