ACH Settlement
Louisiana Athletic Club
January 13, 2023
Online Payments			$0.00
Total EFT Submitted	1/13/2023		$83,332.49
Hold for Returns			$0.00
Return Items/Chargebacks			($3,792.74)
Return Item Fees			($370.00)
Total EFT for Disbursement			$79,169.75
FNBO CC		$48,192.06
PD Collections			$0.00
Collection Payments			$673.53
CC Discount Fee			($30.31)
Total CC for Disbursement			$643.22
Total Revenue Collected			$79,812.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$899.64
			($919.64)
Net Due			$78,893.33
Payout	ACH	1/14/2023	$78,250.11
	CC	1/14/2023	$643.22	$78,893.33
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	12/14/2022	1	$55.00
	12/28/2022	1	$53.88
	1/9/2022	1	$48.38
	1/12/2023	32	$3,516.38
	1/13/2023	2	119.1
LC - Return/Chargeback Totals		37	$3,792.74