ACH Settlement
Legacy Fitness
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$524.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.34
First American CC		$4,119.01
Total Revenue Collected			$524.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$509.34
Payout	ACH	9/16/2022	$509.34
	CC	9/18/2022	$0.00	$509.34
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00