ACH Settlement
Legacy Fitness
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$1,360.61
Hold for Returns			$0.00
Return Items/Chargebacks			($42.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,307.77
First American CC		$910.76
Total Revenue Collected			$1,307.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,077.82
Payout	ACH	3/2/2016	$1,077.82
	CC	3/4/2016	$0.00	$1,077.82
EFT
044000037 / 965671290
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LG - Return/Chargebacks	2/29/2016	1	42.84
LG - Return/Chargeback Totals		1	$42.84