ACH Settlement
Legacy Fitness
September 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2016		$578.23
Hold for Returns			$0.00
Return Items/Chargebacks			($48.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$510.00
First American CC		$903.91
Total Revenue Collected			$510.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.00
Payout	ACH	9/27/2016	$500.00
	CC	9/29/2016	$0.00	$500.00
EFT
044000037 / 965671290
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LG - Return/Chargebacks	9/19/2016	1	16.07
	9/20/2016	1	32.16
LG - Return/Chargeback Totals		2	$48.23