ACH Settlement
Legacy Fitness
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$1,567.07
Hold for Returns			$0.00
Return Items/Chargebacks			($3.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,553.93
First American CC		$1,941.12
Total Revenue Collected			$1,553.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,543.93
Payout	ACH	10/18/2016	$1,543.93
	CC	10/20/2016	$0.00	$1,543.93
EFT
044000037 / 965671290
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LG - Return/Chargebacks	10/5/2016	1	3.14
LG - Return/Chargeback Totals		1	$3.14