ACH Settlement
Legacy Fitness
August 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2016		$665.30
Hold for Returns			$0.00
Return Items/Chargebacks			($37.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$607.78
First American CC		$934.41
Total Revenue Collected			$607.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$597.78
Payout	ACH	8/27/2016	$597.78
	CC	8/29/2016	$0.00	$597.78
EFT
044000037 / 965671290
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LG - Return/Chargebacks	8/19/2016	1	16.08
	8/26/2016	1	21.44
LG - Return/Chargeback Totals		2	$37.52