| ACH Settlement | |||||
| Legacy Fitness | |||||
| July 25, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/25/2016 | $818.28 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($107.20) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $701.08 | ||||
| First American CC | $909.49 | ||||
| Total Revenue Collected | $701.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $691.08 | ||||
| Payout | ACH | 7/26/2016 | $691.08 | ||
| CC | 7/28/2016 | $0.00 | $691.08 | ||
| EFT | |||||
| 044000037 / 965671290 | |||||
| ******************************************************************************************************************** | |||||
| LG - Return/Chargebacks | 7/18/2016 | 1 | 107.20 | ||
| LG - Return/Chargeback Totals | 1 | $107.20 | |||