| ACH Settlement | |||||
| Legacy Fitness | |||||
| June 26, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 6/26/2017 | $616.06 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($16.07) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $589.99 | ||||
| First American CC | $1,191.99 | ||||
| Total Revenue Collected | $589.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $579.99 | ||||
| Payout | ACH | 6/27/2017 | $579.99 | ||
| CC | 6/29/2017 | $0.00 | $579.99 | ||
| EFT | |||||
| 044000037 / 965671290 | |||||
| ******************************************************************************************************************** | |||||
| LG - Return/Chargebacks | 6/16/2017 | 1 | 16.07 | ||
| LG - Return/Chargeback Totals | 1 | $16.07 | |||