ACH Settlement
Legacy Fitness
October 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2016		$520.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$520.05
First American CC		$1,027.48
Total Revenue Collected			$520.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$510.05
Payout	ACH	10/27/2016	$510.05
	CC	10/29/2016	$0.00	$510.05
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00