ACH Settlement
Legacy Fitness
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$502.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$502.91
First American CC		$3,876.82
Total Revenue Collected			$502.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$96.32
			($111.32)
Net Due			$391.59
Payout	ACH	2/16/2024	$391.59
	CC	2/18/2024	$0.00	$391.59
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00