| ACH Settlement | |||||
| Olympus Health Club | |||||
| November 24, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/24/2020 | $6,744.80 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($252.17) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $6,462.63 | ||||
| FDR CC | $4,255.74 | ||||
| Collections | 11/24/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,462.63 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $6,452.63 | ||||
| Payout | ACH | 11/25/2020 | $6,452.63 | ||
| CC | 11/27/2020 | $0.00 | $6,452.63 | ||
| ******************************************************************************************************************** | |||||
| 4Y - Return/Chargebacks | 11/20/2020 | 2 | $183.17 | ||
| 11/24/2020 | 1 | $69.00 | |||
| 4Y - Return/Chargeback Totals | 3 | $252.17 | |||