ACH Settlement
Legacy Fitness
October 26, 2015
EFT Resubmits			$32.14
Total EFT Submitted	10/26/2015		$1,002.69
Hold for Returns			$0.00
Return Items/Chargebacks			($32.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$982.69
FNBO CC		$739.34
Total Revenue Collected			$982.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$972.69
Payout	ACH	10/27/2015	$972.69
	CC	10/29/2015	$0.00	$972.69
EFT
044000037 / 965671290
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LG - Return/Chargebacks	10/19/2015	2	32.14
LG - Return/Chargeback Totals		2	$32.14