ACH Settlement
Legacy Fitness
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$1,838.23
Hold for Returns			$0.00
Return Items/Chargebacks			($21.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,806.81
First American CC		$1,921.17
Total Revenue Collected			$1,806.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.85
			($229.85)
Net Due			$1,576.96
Payout	ACH	6/16/2016	$1,576.96
	CC	6/18/2016	$0.00	$1,576.96
EFT
044000037 / 965671290
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LG - Return/Chargebacks	5/27/2016	1	21.42
LG - Return/Chargeback Totals		1	$21.42