ACH Settlement
Legacy Fitness
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$1,202.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,202.17
First American CC		$1,067.88
Total Revenue Collected			$1,202.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$972.22
Payout	ACH	11/2/2016	$972.22
	CC	11/4/2016	$0.00	$972.22
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00