ACH Settlement
Legacy Fitness
October 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2017		$475.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.70
First American CC		$1,286.96
Total Revenue Collected			$475.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$465.70
Payout	ACH	10/26/2017	$465.70
	CC	10/28/2017	$0.00	$465.70
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00