ACH Settlement
Legacy Fitness
July 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2018		$395.76
Hold for Returns			$0.00
Return Items/Chargebacks			($82.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$293.53
First American CC		$1,229.05
Total Revenue Collected			$293.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$278.53
Payout	ACH	7/26/2018	$278.53
	CC	7/28/2018	$0.00	$278.53
EFT
044000037 / 965671290
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LG - Return/Chargebacks	7/18/2018	2	82.23
LG - Return/Chargeback Totals		2	$82.23