ACH Settlement
Legacy Fitness
December 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2016		$623.72
Hold for Returns			$0.00
Return Items/Chargebacks			($32.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$571.58
First American CC		$1,126.97
Total Revenue Collected			$571.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$561.58
Payout	ACH	12/29/2016	$561.58
	CC	12/31/2016	$0.00	$561.58
EFT
044000037 / 965671290
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LG - Return/Chargebacks	12/20/2016	2	32.14
LG - Return/Chargeback Totals		2	$32.14