ACH Settlement
Legacy Fitness
July 29, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/29/2015		$1,181.41
Hold for Returns			$0.00
Return Items/Chargebacks			($73.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,058.21
FNBO CC		$980.28
Total Revenue Collected			$1,058.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,048.21
Payout	ACH	7/30/2015	$1,048.21
	CC	8/1/2015	$0.00	$1,048.21
EFT
044000037 / 965671290
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LG - Return/Chargebacks	7/20/2015	1	10.71
	7/24/2015	1	24.99
	7/29/2015	3	37.50
LG - Return/Chargeback Totals		5	$73.20