| ACH Settlement | |||||
| Legacy Fitness | |||||
| January 2, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $237.13 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $237.13 | ||||
| First American CC | $4,905.67 | ||||
| Total Revenue Collected | $237.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $222.13 | ||||
| ($237.13) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 1/3/2024 | $0.00 | ||
| CC | 1/5/2024 | $0.00 | $0.00 | ||
| EFT | |||||
| 044000037 / 965671290 | |||||
| ******************************************************************************************************************** | |||||
| LG - Return/Chargebacks | |||||
| LG - Return/Chargeback Totals | 0 | $0.00 | |||