ACH Settlement
Legacy Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,288.24
Hold for Returns			$0.00
Return Items/Chargebacks			($10.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,267.53
First American CC		$913.07
Total Revenue Collected			$1,267.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,037.58
Payout	ACH	5/3/2016	$1,037.58
	CC	5/5/2016	$0.00	$1,037.58
EFT
044000037 / 965671290
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LG - Return/Chargebacks	4/28/2016	1	10.71
LG - Return/Chargeback Totals		1	$10.71