| ACH Settlement | ||||
| Olympus Health Club | ||||
| February 22, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 2/22/2024 | $8,752.05 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($384.00) | |||
| Return Item Fees | ($70.00) | |||
| Total EFT for Disbursement | $8,298.05 | |||
| FDR CC | $0.00 | |||
| Collections | 2/22/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $8,298.05 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $8,288.05 | |||
| Payout | ACH | 2/23/2024 | $8,288.05 | |
| CC | 2/25/2024 | $0.00 | $8,288.05 | |
| ******************************************************************************************************************** | ||||
| 4Y - Return/Chargebacks | 2/21/2024 | 3 | $120.00 | |
| 2/22/2024 | 4 | $264.00 | ||
| 4Y - Return/Chargeback Totals | 7 | $384.00 | ||