ACH Settlement
Legacy Fitness
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,025.33
Hold for Returns			$0.00
Return Items/Chargebacks			($32.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$982.47
First American CC		$1,541.42
Total Revenue Collected			$982.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$712.52
Payout	ACH	5/2/2017	$712.52
	CC	5/4/2017	$0.00	$712.52
EFT
044000037 / 965671290
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LG - Return/Chargebacks	4/26/2017	1	32.86
LG - Return/Chargeback Totals		1	$32.86