ACH Settlement
Legacy Fitness
November 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2023		$80.38
Hold for Returns			$0.00
Return Items/Chargebacks			($53.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16.80
First American CC		$203.62
Total Revenue Collected			$16.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1.80
Payout	ACH	11/28/2023	$1.80
	CC	11/30/2023	$0.00	$1.80
EFT
044000037 / 965671290
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LG - Return/Chargebacks	11/17/2023	1	53.58
LG - Return/Chargeback Totals		1	$53.58