ACH Settlement
Legacy Fitness
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$2,123.29
Hold for Returns			$0.00
Return Items/Chargebacks			($32.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,071.13
First American CC		$2,190.86
Total Revenue Collected			$2,071.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,061.13
Payout	ACH	3/16/2016	$2,061.13
	CC	3/18/2016	$0.00	$2,061.13
EFT
044000037 / 965671290
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LG - Return/Chargebacks	3/4/2016	1	16.08
	3/7/2016	1	16.08
LG - Return/Chargeback Totals		2	$32.16