ACH Settlement
Legacy Fitness
December 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2018		$401.12
Hold for Returns			$0.00
Return Items/Chargebacks			($80.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$300.75
First American CC		$906.51
Total Revenue Collected			$300.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$285.75
Payout	ACH	12/27/2018	$285.75
	CC	12/29/2018	$0.00	$285.75
EFT
044000037 / 965671290
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LG - Return/Chargebacks	12/21/2018	2	80.37
LG - Return/Chargeback Totals		2	$80.37