ACH Settlement
Legacy Fitness
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$630.04
Hold for Returns			$0.00
Return Items/Chargebacks			($30.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$589.25
First American CC		$4,051.39
Total Revenue Collected			$589.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$574.25
Payout	ACH	2/18/2020	$574.25
	CC	2/20/2020	$0.00	$574.25
EFT
044000037 / 965671290
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LG - Return/Chargebacks	2/4/2020	1	30.79
LG - Return/Chargeback Totals		1	$30.79