ACH Settlement
Legacy Fitness
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$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		$4,109.70
Total Revenue Collected			$524.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$49.40
			($64.40)
Net Due			$459.94
Payout	ACH	5/16/2023	$459.94
	CC	5/18/2023	$0.00	$459.94
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00