ACH Settlement
Legacy Fitness
October 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2012		$1,321.26
Return Items/Chargebacks			($80.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,231.04
FNBO CC		$4,314.00
Total Revenue Collected			$1,231.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$991.04
Payout	ACH	10/3/2012	$991.04
	CC	10/5/2012	$0.00	$991.04
EFT
044000037 / 965671290
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LG - Return/Chargebacks	10/2/2012	1	80.22
LG - Return/Chargeback Totals		1	$80.22