ACH Settlement
Legacy Fitness
February 26, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2015		$673.55
Hold for Returns			$0.00
Return Items/Chargebacks			($69.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$573.89
FNBO CC		$785.92
Total Revenue Collected			$573.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$563.89
Payout	ACH	2/27/2015	$563.89
	CC	3/1/2015	$0.00	$563.89
EFT
044000037 / 965671290
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LG - Return/Chargebacks	2/19/2015	2	58.95
	2/20/2015	1	10.71
LG - Return/Chargeback Totals		3	$69.66