ACH Settlement
Legacy Fitness
May 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2018		$385.05
Hold for Returns			$0.00
Return Items/Chargebacks			($80.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$294.68
First American CC		$1,390.12
Total Revenue Collected			$294.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$279.68
Payout	ACH	5/26/2018	$279.68
	CC	5/28/2018	$0.00	$279.68
EFT
044000037 / 965671290
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LG - Return/Chargebacks	5/16/2018	1	80.37
LG - Return/Chargeback Totals		1	$80.37