ACH Settlement
Legacy Fitness
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$573.57
Hold for Returns			$0.00
Return Items/Chargebacks			($53.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$509.99
First American CC		$3,243.61
Total Revenue Collected			$509.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$200.04
Payout	ACH	12/4/2020	$200.04
	CC	12/6/2020	$0.00	$200.04
EFT
044000037 / 965671290
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LG - Return/Chargebacks	11/30/2020	1	53.58
LG - Return/Chargeback Totals		1	$53.58