ACH Settlement
Legacy Fitness
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,255.42
Hold for Returns			$0.00
Return Items/Chargebacks			($44.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,190.45
First American CC		$820.31
Total Revenue Collected			$1,190.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$960.50
Payout	ACH	2/2/2016	$960.50
	CC	2/4/2016	$0.00	$960.50
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks	1/28/2016	2	44.97
LG - Return/Chargeback Totals		2	$44.97