ACH Settlement
Legacy Fitness
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,409.44
Hold for Returns			$0.00
Return Items/Chargebacks			($16.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,383.37
First American CC		$1,200.76
Total Revenue Collected			$1,383.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,153.42
Payout	ACH	12/2/2016	$1,153.42
	CC	12/4/2016	$0.00	$1,153.42
EFT
044000037 / 965671290
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LG - Return/Chargebacks	11/30/2016	1	16.07
LG - Return/Chargeback Totals		1	$16.07