| ACH Settlement | ||||
| Olympus Health Club | ||||
| January 8, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 1/8/2024 | $6,922.24 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($702.78) | |||
| Return Item Fees | ($120.00) | |||
| Total EFT for Disbursement | $6,099.46 | |||
| FDR CC | $0.00 | |||
| Collections | 1/8/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $6,099.46 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $301.04 | |||
| ($311.04) | ||||
| Net Due | $5,788.42 | |||
| Payout | ACH | 1/9/2024 | $5,788.42 | |
| CC | 1/11/2024 | $0.00 | $5,788.42 | |
| ******************************************************************************************************************** | ||||
| 4Y - Return/Chargebacks | 1/4/2024 | 7 | $330.00 | |
| 1/5/2024 | 5 | $372.78 | ||
| 4Y - Return/Chargeback Totals | 12 | $702.78 | ||