ACH Settlement
Legacy Fitness
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$845.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$845.65
First American CC		$2,756.76
Total Revenue Collected			$845.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$535.70
Payout	ACH	8/2/2018	$535.70
	CC	8/4/2018	$0.00	$535.70
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00