ACH Settlement
Legacy Fitness
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$573.57
Hold for Returns			$0.00
Return Items/Chargebacks			($121.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$432.54
First American CC		$3,154.92
Total Revenue Collected			$432.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$122.59
Payout	ACH	11/4/2020	$122.59
	CC	11/6/2020	$0.00	$122.59
EFT
044000037 / 965671290
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LG - Return/Chargebacks	10/27/2020	1	26.79
	11/2/2020	1	94.24
LG - Return/Chargeback Totals		2	$121.03