ACH Settlement
Legacy Fitness
June 26, 2023
EFT Resubmits $0.00
Total EFT Submitted 6/26/2023 $117.16
  Hold for Returns $0.00
  Return Items/Chargebacks ($26.79)
  Return Item Fees ($10.00)
Total EFT for Disbursement $80.37
First American CC  $265.05
Total Revenue Collected $80.37
Club Systems Fees
Wire Transfer Fee $15.00
  Service Fees $0.00
($15.00)
Net Due $65.37
Payout ACH 6/27/2023 $65.37
CC 6/29/2023 $0.00 $65.37
EFT
044000037 / 965671290
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LG - Return/Chargebacks 6/20/2023 1 26.79
LG - Return/Chargeback Totals 1 $26.79