ACH Settlement
Legacy Fitness
June 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2016		$650.52
Hold for Returns			$0.00
Return Items/Chargebacks			($141.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$478.84
First American CC		$1,086.63
Total Revenue Collected			$478.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$468.84
Payout	ACH	6/30/2016	$468.84
	CC	7/2/2016	$0.00	$468.84
EFT
044000037 / 965671290
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LG - Return/Chargebacks	6/2/2016	3	141.68
LG - Return/Chargeback Totals		3	$141.68