| ACH Settlement | |||||
| Olympus Health Club | |||||
| May 21, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/21/2020 | $2,924.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($69.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $2,825.99 | ||||
| FDR CC | $2,367.15 | ||||
| Collections | 5/21/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $2,825.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $2,815.99 | ||||
| Payout | ACH | 5/22/2020 | $2,815.99 | ||
| CC | 5/24/2020 | $0.00 | $2,815.99 | ||
| ******************************************************************************************************************** | |||||
| 4Y - Return/Chargebacks | 5/20/2020 | 1 | $34.00 | ||
| 5/21/2020 | 2 | $35.00 | |||
| 4Y - Return/Chargeback Totals | 3 | $69.00 | |||