ACH Settlement
Legacy Fitness
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$1,115.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.26
First American CC		$2,264.33
Total Revenue Collected			$1,115.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$279.95
			($294.95)
Net Due			$820.31
Payout	ACH	1/3/2018	$820.31
	CC	1/5/2018	$0.00	$820.31
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00