ACH Settlement
Legacy Fitness
January 29, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2024		$80.38
Hold for Returns			$0.00
Return Items/Chargebacks			($26.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$43.59
First American CC		$203.62
Total Revenue Collected			$43.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$28.59
Payout	ACH	1/30/2024	$28.59
	CC	2/1/2024	$0.00	$28.59
EFT
044000037 / 965671290
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LG - Return/Chargebacks	1/18/2024	1	26.79
LG - Return/Chargeback Totals		1	$26.79