| ACH
Settlement |
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| Legacy Fitness |
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| February 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$1,513.58 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,434.68 |
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| FNBO CC |
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$1,143.94 |
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| Total Revenue Collected |
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$1,434.68 |
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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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$254.95 |
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($264.95) |
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| Net Due |
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$1,169.73 |
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| Payout |
ACH |
2/3/2015 |
$1,169.73 |
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CC |
2/5/2015 |
$0.00 |
$1,169.73 |
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| EFT |
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| 044000037 / 965671290 |
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| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
1/29/2015 |
2 |
58.90 |
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| LG - Return/Chargeback
Totals |
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2 |
$58.90 |
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