ACH Settlement
Legacy Fitness
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$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		$4,475.14
Total Revenue Collected			$493.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$299.65
			($314.65)
Net Due			$178.55
Payout	ACH	10/2/2021	$178.55
	CC	10/4/2021	$0.00	$178.55
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00