ACH Settlement
Legacy Fitness
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$713.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$713.92
First American CC		$3,834.57
Total Revenue Collected			$713.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$698.92
Payout	ACH	10/16/2019	$698.92
	CC	10/18/2019	$0.00	$698.92
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00