ACH Settlement
Legacy Fitness
December 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2022		$127.87
Hold for Returns			$0.00
Return Items/Chargebacks			($26.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$91.08
First American CC		$186.82
Total Revenue Collected			$91.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$76.08
Payout	ACH	12/28/2022	$76.08
	CC	12/30/2022	$0.00	$76.08
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks	12/19/2022	1	26.79
LG - Return/Chargeback Totals		1	$26.79