ACH Settlement
Legacy Fitness
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$1,014.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.32
First American CC		$3,501.71
Total Revenue Collected			$1,014.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$999.32
Payout	ACH	9/18/2018	$999.32
	CC	9/20/2018	$0.00	$999.32
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00