ACH Settlement
Legacy Fitness
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$601.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$601.46
First American CC		$4,660.55
Total Revenue Collected			$601.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$586.46
Payout	ACH	10/19/2021	$586.46
	CC	10/21/2021	$0.00	$586.46
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00