| ACH Settlement | |||||
| Legacy Fitness | |||||
| June 2, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 6/2/2021 | $519.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $519.99 | ||||
| First American CC | $3,945.48 | ||||
| Total Revenue Collected | $519.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $299.85 | ||||
| ($314.85) | |||||
| Net Due | $205.14 | ||||
| Payout | ACH | 6/3/2021 | $205.14 | ||
| CC | 6/5/2021 | $0.00 | $205.14 | ||
| EFT | |||||
| 044000037 / 965671290 | |||||
| ******************************************************************************************************************** | |||||
| LG - Return/Chargebacks | |||||
| LG - Return/Chargeback Totals | 0 | $0.00 | |||