| ACH Settlement | |||||
| Olympus Health Club | |||||
| April 23, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 4/23/2020 | $3,571.99 | |||
| Hold for Returns | ($357.00) | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $3,214.99 | ||||
| FDR CC | $2,237.76 | ||||
| Collections | 4/23/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $3,214.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $3,204.99 | ||||
| Payout | ACH | 4/24/2020 | $3,204.99 | ||
| CC | 4/26/2020 | $0.00 | $3,204.99 | ||
| ******************************************************************************************************************** | |||||
| 4Y - Return/Chargebacks | |||||
| 4Y - Return/Chargeback Totals | 0 | $0.00 | |||