ACH Settlement
Legacy Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$1,013.89
Hold for Returns			$0.00
Return Items/Chargebacks			($21.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$982.46
First American CC		$1,636.39
Total Revenue Collected			$982.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$712.51
Payout	ACH	6/2/2017	$712.51
	CC	6/4/2017	$0.00	$712.51
EFT
044000037 / 965671290
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LG - Return/Chargebacks	5/26/2017	1	21.43
LG - Return/Chargeback Totals		1	$21.43