ACH Settlement
Legacy Fitness
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$971.46
Hold for Returns			$0.00
Return Items/Chargebacks			($49.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$912.16
First American CC		$3,177.38
Total Revenue Collected			$912.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$897.16
Payout	ACH	11/16/2018	$897.16
	CC	11/18/2018	$0.00	$897.16
EFT
044000037 / 965671290
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LG - Return/Chargebacks	11/6/2018	1	49.30
LG - Return/Chargeback Totals		1	$49.30