ACH Settlement
Legacy Fitness
April 3, 2012
Total EFT Submitted	4/3/2012		$1,126.60
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,063.10
FNBO CC		$3,936.85
Total Revenue Collected			$1,063.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.05
			($496.05)
Net Due			$567.05
Payout	ACH	4/4/2012	$567.05
	CC	4/6/2012	$0.00	$567.05
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LG - Return/Chargebacks	4/3/2012	1	53.50
LG - Return/Chargeback Totals		1	$53.50