| ACH Settlement | ||||
| Olympus Health Club | ||||
| January 12, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 1/12/2024 | $5,804.34 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($235.00) | |||
| Return Item Fees | ($60.00) | |||
| Total EFT for Disbursement | $5,509.34 | |||
| FDR CC | $0.00 | |||
| Collections | 1/12/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $5,509.34 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $18.60 | |||
| ($28.60) | ||||
| Net Due | $5,480.74 | |||
| Payout | ACH | 1/13/2024 | $5,480.74 | |
| CC | 1/15/2024 | $0.00 | $5,480.74 | |
| ******************************************************************************************************************** | ||||
| 4Y - Return/Chargebacks | 1/9/2024 | 1 | $15.00 | |
| 1/10/2024 | 5 | $220.00 | ||
| 4Y - Return/Chargeback Totals | 6 | $235.00 | ||