ACH Settlement
Legacy Fitness
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$777.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$777.72
First American CC		$3,372.83
Total Revenue Collected			$777.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$467.77
Payout	ACH	1/3/2020	$467.77
	CC	1/5/2020	$0.00	$467.77
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00