ACH Settlement
Legacy Fitness
April 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2016		$688.38
Hold for Returns			$0.00
Return Items/Chargebacks			($107.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$561.24
First American CC		$728.44
Total Revenue Collected			$561.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$551.24
Payout	ACH	4/27/2016	$551.24
	CC	4/29/2016	$0.00	$551.24
EFT
044000037 / 965671290
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LG - Return/Chargebacks	4/20/2016	2	107.14
LG - Return/Chargeback Totals		2	$107.14