ACH Settlement
Legacy Fitness
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$493.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.20
First American CC		$4,051.26
Total Revenue Collected			$493.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$299.85
			($314.85)
Net Due			$178.35
Payout	ACH	7/3/2021	$178.35
	CC	7/5/2021	$0.00	$178.35
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00