ACH Settlement
Legacy Fitness
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$1,030.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.68
First American CC		$2,483.62
Total Revenue Collected			$1,030.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$720.73
Payout	ACH	7/3/2018	$720.73
	CC	7/5/2018	$0.00	$720.73
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00