ACH Settlement
Legacy Fitness
October 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2018		$395.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$395.76
First American CC		$1,149.04
Total Revenue Collected			$395.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$380.76
Payout	ACH	10/26/2018	$380.76
	CC	10/28/2018	$0.00	$380.76
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00