ACH Settlement
Legacy Fitness
September 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2018		$411.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$411.80
First American CC		$1,170.47
Total Revenue Collected			$411.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$396.80
Payout	ACH	9/27/2018	$396.80
	CC	9/29/2018	$0.00	$396.80
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00