ACH Settlement
Legacy Fitness
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$606.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.46
First American CC		$3,516.49
Total Revenue Collected			$606.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$591.46
Payout	ACH	9/18/2020	$591.46
	CC	9/20/2020	$0.00	$591.46
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00