ACH Settlement
Legacy Fitness
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$1,434.20
Hold for Returns			$0.00
Return Items/Chargebacks			($106.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,298.10
First American CC		$2,209.04
Total Revenue Collected			$1,298.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,288.10
Payout	ACH	3/17/2017	$1,288.10
	CC	3/19/2017	$0.00	$1,288.10
EFT
044000037 / 965671290
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LG - Return/Chargebacks	3/3/2017	2	90.03
	3/16/2017	1	16.07
LG - Return/Chargeback Totals		3	$106.10