| ACH Settlement | |||||
| Olympus Health Club | |||||
| February 17, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/17/2020 | $3,035.38 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($115.39) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $2,879.99 | ||||
| FDR CC | $0.00 | ||||
| Collections | 2/17/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $2,879.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $2,869.99 | ||||
| Payout | ACH | 2/18/2020 | $2,869.99 | ||
| CC | 2/20/2020 | $0.00 | $2,869.99 | ||
| ******************************************************************************************************************** | |||||
| 4Y - Return/Chargebacks | 2/17/2020 | 4 | $115.39 | ||
| 4Y - Return/Chargeback Totals | 4 | $115.39 | |||