ACH Settlement
Legacy Fitness
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$233.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$233.92
First American CC		$4,841.06
Total Revenue Collected			$233.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$248.92
			($263.92)
Net Due			($30.00)
Payout	ACH	9/2/2023	($30.00)
	CC	9/4/2023	$0.00	($30.00)
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00