ACH Settlement
Legacy Fitness
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$434.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.29
First American CC		$4,922.59
Total Revenue Collected			$434.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$229.35
			($244.35)
Net Due			$189.94
Payout	ACH	2/2/2022	$189.94
	CC	2/4/2022	$0.00	$189.94
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00