ACH Settlement
Legacy Fitness
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$674.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$674.56
First American CC		$3,127.15
Total Revenue Collected			$674.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$364.61
Payout	ACH	9/4/2020	$364.61
	CC	9/6/2020	$0.00	$364.61
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00