ACH Settlement
Legacy Fitness
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$776.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.29
First American CC		$3,195.23
Total Revenue Collected			$755.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$445.34
Payout	ACH	1/3/2019	$445.34
	CC	1/5/2019	$0.00	$445.34
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks	12/31/2018	1	10.71
LG - Return/Chargeback Totals		1	$10.71