ACH Settlement
Legacy Fitness
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$1,429.85
Hold for Returns			$0.00
Return Items/Chargebacks			($116.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,263.05
FNBO CC		$1,022.21
Total Revenue Collected			$1,263.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$998.10
Payout	ACH	9/2/2015	$998.10
	CC	9/4/2015	$0.00	$998.10
EFT
044000037 / 965671290
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LG - Return/Chargebacks	8/28/2015	5	116.80
LG - Return/Chargeback Totals		5	$116.80