ACH Settlement
Legacy Fitness
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$998.25
Hold for Returns			$0.00
Return Items/Chargebacks			($51.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$926.81
First American CC		$3,125.33
Total Revenue Collected			$926.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$911.81
Payout	ACH	10/16/2018	$911.81
	CC	10/18/2018	$0.00	$911.81
EFT
044000037 / 965671290
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LG - Return/Chargebacks	10/3/2018	1	26.79
	10/5/2018	1	24.65
LG - Return/Chargeback Totals		2	$51.44