ACH Settlement
Legacy Fitness
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2023		$497.55
Hold for Returns			$0.00
Return Items/Chargebacks			($53.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$433.97
First American CC		$4,278.23
Total Revenue Collected			$433.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.30
			($27.30)
Net Due			$406.67
Payout	ACH	3/16/2023	$406.67
	CC	3/18/2023	$0.00	$406.67
EFT
044000037 / 965671290
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LG - Return/Chargebacks	3/2/2023	1	53.58
LG - Return/Chargeback Totals		1	$53.58