ACH Settlement
Legacy Fitness
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$552.11
Hold for Returns			$0.00
Return Items/Chargebacks			($32.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$509.99
First American CC		$3,831.68
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	4/3/2021	$200.04
	CC	4/5/2021	$0.00	$200.04
EFT
044000037 / 965671290
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LG - Return/Chargebacks	4/2/2021	1	32.12
LG - Return/Chargeback Totals		1	$32.12