ACH Settlement
Legacy Fitness
November 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2018		$443.96
Hold for Returns			$0.00
Return Items/Chargebacks			($26.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$407.17
First American CC		$1,095.46
Total Revenue Collected			$407.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$392.17
Payout	ACH	11/29/2018	$392.17
	CC	12/1/2018	$0.00	$392.17
EFT
044000037 / 965671290
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LG - Return/Chargebacks	11/20/2018	1	26.79
LG - Return/Chargeback Totals		1	$26.79