ACH Settlement
Legacy Fitness
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$851.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$851.01
First American CC		$2,838.39
Total Revenue Collected			$851.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$541.06
Payout	ACH	9/5/2018	$541.06
	CC	9/7/2018	$0.00	$541.06
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00