| ACH Settlement | |||||
| Legacy Fitness | |||||
| January 16, 2023 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/16/2023 | $551.13 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $551.13 | ||||
| First American CC | $4,236.55 | ||||
| Total Revenue Collected | $551.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $536.13 | ||||
| Payout | ACH | 1/17/2023 | $536.13 | ||
| CC | 1/19/2023 | $0.00 | $536.13 | ||
| EFT | |||||
| 044000037 / 965671290 | |||||
| ******************************************************************************************************************** | |||||
| LG - Return/Chargebacks | |||||
| LG - Return/Chargeback Totals | 0 | $0.00 | |||