ACH Settlement
Legacy Fitness
October 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2020		$186.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.81
First American CC		$465.42
Total Revenue Collected			$186.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$171.81
Payout	ACH	10/27/2020	$171.81
	CC	10/29/2020	$0.00	$171.81
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00