ACH Settlement
Legacy Fitness
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$611.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.46
First American CC		$3,491.39
Total Revenue Collected			$611.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$596.46
Payout	ACH	1/20/2021	$596.46
	CC	1/22/2021	$0.00	$596.46
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00