ACH Settlement
Legacy Fitness
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$1,544.99
Hold for Returns			$0.00
Return Items/Chargebacks			($31.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,493.92
First American CC		$2,140.74
Total Revenue Collected			$1,493.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,483.92
Payout	ACH	1/17/2017	$1,483.92
	CC	1/19/2017	$0.00	$1,483.92
EFT
044000037 / 965671290
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LG - Return/Chargebacks	1/4/2017	1	16.08
	1/5/2017	1	14.99
LG - Return/Chargeback Totals		2	$31.07