ACH Settlement
Legacy Fitness
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$917.44
Hold for Returns			$0.00
Return Items/Chargebacks			($21.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$886.01
First American CC		$1,560.29
Total Revenue Collected			$886.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$616.06
Payout	ACH	9/5/2017	$616.06
	CC	9/7/2017	$0.00	$616.06
EFT
044000037 / 965671290
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LG - Return/Chargebacks	9/4/2017	1	21.43
LG - Return/Chargeback Totals		1	$21.43