| ACH
Settlement |
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| Legacy Fitness |
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| November 19, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/19/2012 |
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$1,412.16 |
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| Return Items/Chargebacks |
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($116.62) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,285.54 |
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| FNBO CC |
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$5,925.71 |
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| Total Revenue Collected |
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$1,285.54 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,275.54 |
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| Payout |
ACH |
11/20/2012 |
$1,275.54 |
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CC |
11/22/2012 |
$0.00 |
$1,275.54 |
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| EFT |
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| 044000037 / 965671290 |
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| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
11/5/2012 |
1 |
116.62 |
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| LG - Return/Chargeback
Totals |
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1 |
$116.62 |
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