ACH Settlement
Legacy Fitness
January 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2019		$401.12
Hold for Returns			$0.00
Return Items/Chargebacks			($101.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$279.32
First American CC		$1,098.67
Total Revenue Collected			$279.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$264.32
Payout	ACH	1/26/2019	$264.32
	CC	1/28/2019	$0.00	$264.32
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks	1/17/2019	1	21.43
	1/18/2019	1	80.37
LG - Return/Chargeback Totals		2	$101.80