ACH Settlement
Legacy Fitness
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$637.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$637.25
First American CC		$3,391.17
Total Revenue Collected			$637.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$622.25
Payout	ACH	11/19/2020	$622.25
	CC	11/21/2020	$0.00	$622.25
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00