ACH Settlement
Legacy Fitness
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$1,246.12
Hold for Returns			$0.00
Return Items/Chargebacks			($80.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,145.82
First American CC		$867.50
Total Revenue Collected			$1,145.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$915.87
Payout	ACH	4/2/2016	$915.87
	CC	4/4/2016	$0.00	$915.87
EFT
044000037 / 965671290
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LG - Return/Chargebacks	3/29/2016	1	53.55
	3/30/2016	1	26.75
LG - Return/Chargeback Totals		2	$80.30