| ACH Settlement | ||||
| Olympus Health Club | ||||
| February 6, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 2/6/2024 | $6,363.41 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($974.00) | |||
| Return Item Fees | ($120.00) | |||
| Total EFT for Disbursement | $5,269.41 | |||
| FDR CC | $0.00 | |||
| Collections | 2/6/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $5,269.41 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $5,259.41 | |||
| Payout | ACH | 2/7/2024 | $5,259.41 | |
| CC | 2/9/2024 | $0.00 | $5,259.41 | |
| ******************************************************************************************************************** | ||||
| 4Y - Return/Chargebacks | 2/5/2024 | 5 | $395.00 | |
| 2/6/2024 | 7 | $579.00 | ||
| 4Y - Return/Chargeback Totals | 12 | $974.00 | ||