| ACH
Settlement |
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| Legacy Fitness |
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| October 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2015 |
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$1,460.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.66) |
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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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$1,371.28 |
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| FNBO CC |
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$911.13 |
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| Total Revenue Collected |
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$1,371.28 |
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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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$184.95 |
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($194.95) |
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| Net Due |
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$1,176.33 |
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| Payout |
ACH |
10/2/2015 |
$1,176.33 |
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CC |
10/4/2015 |
$0.00 |
$1,176.33 |
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| EFT |
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| 044000037 / 965671290 |
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| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
9/29/2015 |
2 |
69.66 |
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| LG - Return/Chargeback
Totals |
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2 |
$69.66 |
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