| ACH Settlement | |||||
| Olympus Health Club | |||||
| March 16, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/16/2020 | $2,844.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $2,844.99 | ||||
| FDR CC | $0.00 | ||||
| Collections | 3/16/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $2,844.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $2,834.99 | ||||
| Payout | ACH | 3/17/2020 | $2,834.99 | ||
| CC | 3/19/2020 | $0.00 | $2,834.99 | ||
| ******************************************************************************************************************** | |||||
| 4Y - Return/Chargebacks | |||||
| 4Y - Return/Chargeback Totals | 0 | $0.00 | |||