ACH Settlement
Legacy Fitness
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$970.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.30
First American CC		$1,406.94
Total Revenue Collected			$970.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$700.35
Payout	ACH	8/2/2017	$700.35
	CC	8/4/2017	$0.00	$700.35
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00