ACH Settlement
Legacy Fitness
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$906.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.73
First American CC		$1,709.29
Total Revenue Collected			$906.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$636.78
Payout	ACH	11/2/2017	$636.78
	CC	11/4/2017	$0.00	$636.78
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00