ACH Settlement
Legacy Fitness
March 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$859.74
Hold for Returns			$0.00
Return Items/Chargebacks			($74.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$764.75
First American CC		$586.95
Total Revenue Collected			$764.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$754.75
Payout	ACH	3/29/2016	$754.75
	CC	3/31/2016	$0.00	$754.75
EFT
044000037 / 965671290
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LG - Return/Chargebacks	3/18/2016	2	74.99
LG - Return/Chargeback Totals		2	$74.99