ACH Settlement
Legacy Fitness
May 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2023		$127.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.87
First American CC		$265.05
Total Revenue Collected			$127.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$112.87
Payout	ACH	5/26/2023	$112.87
	CC	5/28/2023	$0.00	$112.87
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00