ACH Settlement
Louisiana Athletic Club
February 10, 2023
Online Payments			$0.00
Total EFT Submitted	2/10/2023		$83,549.68
Hold for Returns			$0.00
Return Items/Chargebacks			($4,175.89)
Return Item Fees			($440.00)
Total EFT for Disbursement			$78,933.79
FNBO CC		$49,638.13
PD Collections			$0.00
Collection Payments			$1,102.38
CC Discount Fee			($49.61)
Total CC for Disbursement			$1,052.77
Total Revenue Collected			$79,986.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,219.56
			($1,239.56)
Net Due			$78,747.00
Payout	ACH	2/11/2023	$77,694.23
	CC	2/11/2023	$1,052.77	$78,747.00
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	1/19/2023	1	$69.82
	1/25/2023	1	$121.61
	1/30/2023	1	$53.88
	2/8/2023	10	$762.05
	2/9/2023	15	$1,852.60
	2/10/2023	16	$1,315.93
LC - Return/Chargeback Totals		44	$4,175.89