| ACH Settlement | |||||
| Legacy Fitness | |||||
| August 15, 2019 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/15/2019 | $713.92 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($26.79) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $677.13 | ||||
| First American CC | $3,496.88 | ||||
| Total Revenue Collected | $677.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $662.13 | ||||
| Payout | ACH | 8/16/2019 | $662.13 | ||
| CC | 8/18/2019 | $0.00 | $662.13 | ||
| EFT | |||||
| 044000037 / 965671290 | |||||
| ******************************************************************************************************************** | |||||
| LG - Return/Chargebacks | 8/2/2019 | 1 | 26.79 | ||
| LG - Return/Chargeback Totals | 1 | $26.79 | |||