ACH Settlement
Legacy Fitness
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$477.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.55
First American CC		$4,012.25
Total Revenue Collected			$477.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$46.85
			($61.85)
Net Due			$415.70
Payout	ACH	6/16/2023	$415.70
	CC	6/18/2023	$0.00	$415.70
EFT
044000037 / 965671290
********************************************************************************************************************
LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00