ACH Settlement
Legacy Fitness
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$1,163.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,163.58
First American CC		$1,128.38
Total Revenue Collected			$1,163.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$933.63
Payout	ACH	9/2/2016	$933.63
	CC	9/4/2016	$0.00	$933.63
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00