ACH Settlement
Legacy Fitness
May 2, 2012
Total EFT Submitted	5/2/2012		$1,164.03
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,100.53
FNBO CC		$4,054.53
Total Revenue Collected			$1,100.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$850.53
Payout	ACH	5/3/2012	$850.53
	CC	5/5/2012	$0.00	$850.53
EFT
044000037 / 965671290
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LG - Return/Chargebacks	5/2/2012	1	53.50
LG - Return/Chargeback Totals		1	$53.50