ACH Settlement
Legacy Fitness
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$573.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.57
First American CC		$3,513.82
Total Revenue Collected			$573.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$294.95
			($309.95)
Net Due			$263.62
Payout	ACH	2/4/2021	$263.62
	CC	2/6/2021	$0.00	$263.62
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00