ACH Settlement
Legacy Fitness
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$900.31
Hold for Returns			$0.00
Return Items/Chargebacks			($26.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$863.51
First American CC		$3,106.64
Total Revenue Collected			$863.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$553.56
Payout	ACH	11/2/2018	$553.56
	CC	11/4/2018	$0.00	$553.56
EFT
044000037 / 965671290
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LG - Return/Chargebacks	10/26/2018	1	26.80
LG - Return/Chargeback Totals		1	$26.80