ACH Settlement
Legacy Fitness
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$630.04
Hold for Returns			$0.00
Return Items/Chargebacks			($57.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$562.46
First American CC		$3,962.78
Total Revenue Collected			$562.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$547.46
Payout	ACH	3/17/2020	$547.46
	CC	3/19/2020	$0.00	$547.46
EFT
044000037 / 965671290
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LG - Return/Chargebacks	3/3/2020	1	57.58
LG - Return/Chargeback Totals		1	$57.58