ACH Settlement
Legacy Fitness
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$1,072.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,072.92
First American CC		$2,462.73
Total Revenue Collected			$1,072.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$199.95
			($214.95)
Net Due			$857.97
Payout	ACH	2/2/2018	$857.97
	CC	2/4/2018	$0.00	$857.97
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00