ACH Settlement
Legacy Fitness
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$744.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.28
First American CC		$3,109.90
Total Revenue Collected			$744.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$434.33
Payout	ACH	8/2/2019	$434.33
	CC	8/4/2019	$0.00	$434.33
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00