ACH Settlement
Legacy Fitness
August 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2018		$395.76
Hold for Returns			$0.00
Return Items/Chargebacks			($53.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$322.18
First American CC		$1,297.63
Total Revenue Collected			$322.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$307.18
Payout	ACH	8/28/2018	$307.18
	CC	8/30/2018	$0.00	$307.18
EFT
044000037 / 965671290
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LG - Return/Chargebacks	8/20/2018	1	26.79
	8/21/2018	1	26.79
LG - Return/Chargeback Totals		2	$53.58