ACH Settlement
Legacy Fitness
February 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2016		$872.60
Hold for Returns			$0.00
Return Items/Chargebacks			($42.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$819.76
First American CC		$790.44
Total Revenue Collected			$819.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$809.76
Payout	ACH	2/26/2016	$809.76
	CC	2/28/2016	$0.00	$809.76
EFT
044000037 / 965671290
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LG - Return/Chargebacks	2/22/2016	1	42.84
LG - Return/Chargeback Totals		1	$42.84