ACH Settlement
Legacy Fitness
March 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2018		$417.19
Hold for Returns			$0.00
Return Items/Chargebacks			($26.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$380.40
First American CC		$1,515.19
Total Revenue Collected			$380.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$365.40
Payout	ACH	3/28/2018	$365.40
	CC	3/30/2018	$0.00	$365.40
EFT
044000037 / 965671290
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LG - Return/Chargebacks	3/16/2018	1	26.79
LG - Return/Chargeback Totals		1	$26.79