ACH Settlement
Legacy Fitness
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$794.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$794.07
First American CC		$3,465.85
Total Revenue Collected			$794.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$484.12
Payout	ACH	7/7/2020	$484.12
	CC	7/9/2020	$0.00	$484.12
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00