| ACH Settlement | ||||
| Olympus Health Club | ||||
| February 12, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 2/12/2024 | $5,902.95 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($696.00) | |||
| Return Item Fees | ($80.00) | |||
| Total EFT for Disbursement | $5,126.95 | |||
| FDR CC | $0.00 | |||
| Collections | 2/12/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $5,126.95 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $5,116.95 | |||
| Payout | ACH | 2/13/2024 | $5,116.95 | |
| CC | 2/15/2024 | $0.00 | $5,116.95 | |
| ******************************************************************************************************************** | ||||
| 4Y - Return/Chargebacks | 2/7/2024 | 1 | $30.00 | |
| 2/9/2024 | 7 | $666.00 | ||
| 4Y - Return/Chargeback Totals | 8 | $696.00 | ||