ACH Settlement
Legacy Fitness
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$497.55
Hold for Returns			$0.00
Return Items/Chargebacks			($26.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$460.76
First American CC		$4,361.77
Total Revenue Collected			$460.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$319.95
			($334.95)
Net Due			$125.81
Payout	ACH	2/16/2023	$125.81
	CC	2/18/2023	$0.00	$125.81
EFT
044000037 / 965671290
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LG - Return/Chargebacks	2/2/2023	1	26.79
LG - Return/Chargeback Totals		1	$26.79