ACH Settlement
Legacy Fitness
January 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2017		$602.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.68
First American CC		$1,131.43
Total Revenue Collected			$602.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$592.68
Payout	ACH	1/27/2017	$592.68
	CC	1/29/2017	$0.00	$592.68
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00