ACH Settlement
Legacy Fitness
February 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2017		$575.84
Hold for Returns			$0.00
Return Items/Chargebacks			($21.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$544.41
First American CC		$1,130.12
Total Revenue Collected			$544.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$534.41
Payout	ACH	2/28/2017	$534.41
	CC	3/2/2017	$0.00	$534.41
EFT
044000037 / 965671290
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LG - Return/Chargebacks	2/16/2017	1	21.43
LG - Return/Chargeback Totals		1	$21.43