ACH Settlement
Legacy Fitness
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$770.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.28
First American CC		$3,116.45
Total Revenue Collected			$770.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$460.33
Payout	ACH	6/4/2019	$460.33
	CC	6/6/2019	$0.00	$460.33
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00