ACH Settlement
Legacy Fitness
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$1,542.87
Hold for Returns			$0.00
Return Items/Chargebacks			($32.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,490.73
First American CC		$1,944.34
Total Revenue Collected			$1,490.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,480.73
Payout	ACH	12/16/2016	$1,480.73
	CC	12/18/2016	$0.00	$1,480.73
EFT
044000037 / 965671290
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LG - Return/Chargebacks	12/5/2016	2	32.14
LG - Return/Chargeback Totals		2	$32.14