ACH Settlement
Legacy Fitness
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$1,534.33
Hold for Returns			$0.00
Return Items/Chargebacks			($86.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,417.40
First American CC		$2,086.91
Total Revenue Collected			$1,417.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,407.40
Payout	ACH	2/16/2017	$1,407.40
	CC	2/18/2017	$0.00	$1,407.40
EFT
044000037 / 965671290
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LG - Return/Chargebacks	2/3/2017	2	52.51
	2/6/2017	1	34.42
LG - Return/Chargeback Totals		3	$86.93