ACH Settlement
Legacy Fitness
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$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		$3,605.41
Total Revenue Collected			$476.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$69.68
			($84.68)
Net Due			$391.44
Payout	ACH	10/17/2023	$391.44
	CC	10/19/2023	$0.00	$391.44
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00