ACH Settlement
Legacy Fitness
December 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2015		$2,231.39
Hold for Returns			$0.00
Return Items/Chargebacks			($21.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,199.94
FNBO CC		$1,632.31
Total Revenue Collected			$2,199.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,189.94
Payout	ACH	12/16/2015	$2,189.94
	CC	12/18/2015	$0.00	$2,189.94
EFT
044000037 / 965671290
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LG - Return/Chargebacks	12/11/2015	1	21.45
LG - Return/Chargeback Totals		1	$21.45