ACH Settlement
Legacy Fitness
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$544.67
Hold for Returns			$0.00
Return Items/Chargebacks			($36.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$497.88
First American CC		$4,484.90
Total Revenue Collected			$497.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$482.88
Payout	ACH	11/16/2021	$482.88
	CC	11/18/2021	$0.00	$482.88
EFT
044000037 / 965671290
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LG - Return/Chargebacks	11/3/2021	1	36.79
LG - Return/Chargeback Totals		1	$36.79