ACH Settlement
Legacy Fitness
September 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2017		$542.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$542.63
First American CC		$1,328.96
Total Revenue Collected			$542.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$532.63
Payout	ACH	9/26/2017	$532.63
	CC	9/28/2017	$0.00	$532.63
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00