ACH Settlement
Legacy Fitness
September 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2020		$202.85
Hold for Returns			$0.00
Return Items/Chargebacks			($47.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$145.73
First American CC		$438.63
Total Revenue Collected			$145.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$130.73
Payout	ACH	9/29/2020	$130.73
	CC	10/1/2020	$0.00	$130.73
EFT
044000037 / 965671290
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LG - Return/Chargebacks	9/25/2020	1	47.12
LG - Return/Chargeback Totals		1	$47.12