ACH Settlement
Olympus Health Club
December 26, 2023
Balance			$0.00
Total EFT Submitted	12/26/2023		$8,737.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,397.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			$7,150.71
FDR CC		$0.00
Collections	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,150.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,140.71
Payout	ACH	12/27/2023	$7,140.71
	CC	12/29/2023	$0.00	$7,140.71
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4Y - Return/Chargebacks	12/19/2023	5	$193.00
	12/20/2023	4	$372.00
	12/26/2023	10	$832.00
4Y - Return/Chargeback Totals		19	$1,397.00