ACH Settlement
Legacy Fitness
August 3, 2015
EFT Resubmits			$42.87
Total EFT Submitted	8/3/2015		$1,482.62
Hold for Returns			$0.00
Return Items/Chargebacks			($10.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,504.78
FNBO CC		$951.59
Total Revenue Collected			$1,504.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$1,239.83
Payout	ACH	8/4/2015	$1,239.83
	CC	8/6/2015	$0.00	$1,239.83
EFT
044000037 / 965671290
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LG - Return/Chargebacks	7/31/2015	1	10.71
LG - Return/Chargeback Totals		1	$10.71