ACH Settlement
Legacy Fitness
December 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2017		$424.46
Hold for Returns			$0.00
Return Items/Chargebacks			($32.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$382.32
First American CC		$1,380.18
Total Revenue Collected			$382.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$367.32
Payout	ACH	12/27/2017	$367.32
	CC	12/29/2017	$0.00	$367.32
EFT
044000037 / 965671290
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LG - Return/Chargebacks	12/18/2017	1	32.14
LG - Return/Chargeback Totals		1	$32.14