ACH Settlement
Legacy Fitness
January 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2016		$867.14
Hold for Returns			$0.00
Return Items/Chargebacks			($80.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$766.77
First American CC		$626.84
Total Revenue Collected			$766.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$756.77
Payout	ACH	1/27/2016	$756.77
	CC	1/29/2016	$0.00	$756.77
EFT
044000037 / 965671290
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LG - Return/Chargebacks	1/21/2016	2	80.37
LG - Return/Chargeback Totals		2	$80.37