ACH Settlement
Legacy Fitness
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$835.02
Hold for Returns			$0.00
Return Items/Chargebacks			($24.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$800.37
First American CC		$3,644.22
Total Revenue Collected			$800.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$785.37
Payout	ACH	2/16/2019	$785.37
	CC	2/18/2019	$0.00	$785.37
EFT
044000037 / 965671290
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LG - Return/Chargebacks	2/6/2019	1	24.65
LG - Return/Chargeback Totals		1	$24.65