ACH Settlement
Legacy Fitness
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$476.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$476.12
First American CC		$3,810.92
Total Revenue Collected			$476.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$69.83
			($84.83)
Net Due			$391.29
Payout	ACH	9/16/2023	$391.29
	CC	9/18/2023	$0.00	$391.29
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00