| ACH
Settlement |
|
|
|
|
| Legacy Fitness |
|
|
|
|
| July 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/2/2015 |
|
$2,161.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,161.64 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,445.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,161.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($264.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,896.69 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2015 |
$1,896.69 |
|
|
CC |
7/5/2015 |
$0.00 |
$1,896.69 |
|
|
|
|
|
| EFT |
|
|
|
|
| 044000037 / 965671290 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LG - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|