ACH Settlement
Legacy Fitness
May 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2016		$725.85
Hold for Returns			$0.00
Return Items/Chargebacks			($183.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$492.52
First American CC		$953.80
Total Revenue Collected			$492.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$482.52
Payout	ACH	5/26/2016	$482.52
	CC	5/28/2016	$0.00	$482.52
EFT
044000037 / 965671290
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LG - Return/Chargebacks	5/19/2016	5	183.33
LG - Return/Chargeback Totals		5	$183.33