ACH Settlement
Legacy Fitness
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$446.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$446.12
First American CC		$3,857.56
Total Revenue Collected			$446.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$96.47
			($111.47)
Net Due			$334.65
Payout	ACH	1/16/2024	$334.65
	CC	1/18/2024	$0.00	$334.65
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00