ACH Settlement
Legacy Fitness
April 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2018		$374.33
Hold for Returns			$0.00
Return Items/Chargebacks			($53.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$310.75
First American CC		$1,335.18
Total Revenue Collected			$310.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$295.75
Payout	ACH	4/26/2018	$295.75
	CC	4/28/2018	$0.00	$295.75
EFT
044000037 / 965671290
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LG - Return/Chargebacks	4/17/2018	1	53.58
LG - Return/Chargeback Totals		1	$53.58