| ACH
Settlement |
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| Legacy Fitness |
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| December 8, 2015 |
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| EFT Resubmits |
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$21.44 |
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| Total EFT Submitted |
12/8/2015 |
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$1,447.11 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($112.55) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,326.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$1,326.00 |
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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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$219.95 |
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($229.95) |
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| Net Due |
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$1,096.05 |
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| Payout |
ACH |
12/9/2015 |
$1,096.05 |
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CC |
12/11/2015 |
$0.00 |
$1,096.05 |
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| EFT |
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| 044000037 / 965671290 |
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| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
11/24/2015 |
2 |
91.11 |
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11/25/2015 |
1 |
21.44 |
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| LG - Return/Chargeback
Totals |
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3 |
$112.55 |
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