ACH Settlement
Legacy Fitness
March 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2021		$154.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.66
First American CC		$336.80
Total Revenue Collected			$154.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$139.66
Payout	ACH	3/27/2021	$139.66
	CC	3/29/2021	$0.00	$139.66
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00