ACH Settlement
Legacy Fitness
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$964.71
Hold for Returns			$0.00
Return Items/Chargebacks			($107.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			$817.55
First American CC		$2,553.62
Total Revenue Collected			$817.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$507.60
Payout	ACH	6/2/2018	$507.60
	CC	6/4/2018	$0.00	$507.60
EFT
044000037 / 965671290
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LG - Return/Chargebacks	5/31/2018	4	107.16
LG - Return/Chargeback Totals		4	$107.16