ACH Settlement
Legacy Fitness
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$782.72
Hold for Returns			$0.00
Return Items/Chargebacks			($26.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$745.92
First American CC		$3,597.70
Total Revenue Collected			$745.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$435.97
Payout	ACH	2/4/2020	$435.97
	CC	2/6/2020	$0.00	$435.97
EFT
044000037 / 965671290
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LG - Return/Chargebacks	1/28/2020	1	26.80
LG - Return/Chargeback Totals		1	$26.80