ACH Settlement
Legacy Fitness
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$407.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.50
First American CC		$5,008.28
Total Revenue Collected			$407.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$72.55
Payout	ACH	1/3/2023	$72.55
	CC	1/5/2023	$0.00	$72.55
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00