ACH Settlement
Legacy Fitness
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$779.22
Hold for Returns			$0.00
Return Items/Chargebacks			($10.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$758.51
First American CC		$3,054.80
Total Revenue Collected			$758.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$448.56
Payout	ACH	2/2/2019	$448.56
	CC	2/4/2019	$0.00	$448.56
EFT
044000037 / 965671290
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LG - Return/Chargebacks	1/28/2019	1	10.71
LG - Return/Chargeback Totals		1	$10.71