ACH Settlement
Legacy Fitness
June 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2018		$385.05
Hold for Returns			$0.00
Return Items/Chargebacks			($26.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$348.26
First American CC		$1,281.53
Total Revenue Collected			$348.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$333.26
Payout	ACH	6/26/2018	$333.26
	CC	6/28/2018	$0.00	$333.26
EFT
044000037 / 965671290
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LG - Return/Chargebacks	6/19/2018	1	26.79
LG - Return/Chargeback Totals		1	$26.79