ACH Settlement
Legacy Fitness
October 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2012		$1,266.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,266.69
FNBO CC		$6,035.46
Total Revenue Collected			$1,266.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,256.69
Payout	ACH	10/18/2012	$1,256.69
	CC	10/20/2012	$0.00	$1,256.69
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00