ACH Settlement
Legacy Fitness
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$529.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.70
First American CC		$3,535.30
Total Revenue Collected			$529.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$54.68
			($69.68)
Net Due			$460.02
Payout	ACH	12/16/2023	$460.02
	CC	12/18/2023	$0.00	$460.02
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00