ACH Settlement
Legacy Fitness
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$606.46
Hold for Returns			$0.00
Return Items/Chargebacks			($26.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$569.67
First American CC		$3,373.43
Total Revenue Collected			$569.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$554.67
Payout	ACH	7/21/2020	$554.67
	CC	7/23/2020	$0.00	$554.67
EFT
044000037 / 965671290
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LG - Return/Chargebacks	7/20/2020	1	26.79
LG - Return/Chargeback Totals		1	$26.79