ACH Settlement
Legacy Fitness
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$1,518.91
Hold for Returns			$0.00
Return Items/Chargebacks			($36.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,462.48
First American CC		$2,000.98
Total Revenue Collected			$1,462.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,452.48
Payout	ACH	8/16/2016	$1,452.48
	CC	8/18/2016	$0.00	$1,452.48
EFT
044000037 / 965671290
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LG - Return/Chargebacks	8/5/2016	2	36.43
LG - Return/Chargeback Totals		2	$36.43