ACH Settlement
Legacy Fitness
September 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2023		$80.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.38
First American CC		$203.62
Total Revenue Collected			$80.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$65.38
Payout	ACH	9/28/2023	$65.38
	CC	9/30/2023	$0.00	$65.38
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00