| ACH Settlement | ||||
| Olympus Health Club | ||||
| February 28, 2024 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 2/28/2024 | $1,977.08 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($894.00) | |||
| Return Item Fees | ($130.00) | |||
| Total EFT for Disbursement | $953.08 | |||
| FDR CC | $0.00 | |||
| Collections | 2/28/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $953.08 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $943.08 | |||
| Payout | ACH | 2/29/2024 | $943.08 | |
| CC | 3/2/2024 | $0.00 | $943.08 | |
| ******************************************************************************************************************** | ||||
| 4Y - Return/Chargebacks | 2/23/2024 | 2 | $30.00 | |
| 2/26/2024 | 9 | $774.00 | ||
| 2/27/2024 | 2 | $90.00 | ||
| 4Y - Return/Chargeback Totals | 13 | $894.00 | ||