ACH Settlement
Olympus Health Club
December 7, 2023
Balance			$0.00
Total EFT Submitted	12/7/2023		$6,700.01
Hold for Returns			$0.00
Return Items/Chargebacks			($483.39)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,126.62
FDR CC		$0.00
Collections	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,126.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,116.62
Payout	ACH	12/8/2023	$6,116.62
	CC	12/10/2023	$0.00	$6,116.62
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4Y - Return/Chargebacks	12/5/2023	3	$195.00
	12/6/2023	6	$288.39
4Y - Return/Chargeback Totals		9	$483.39