ACH Settlement
Louisiana Athletic Club
March 10, 2023
Online Payments			$0.00
Total EFT Submitted	3/10/2023		$87,078.30
Hold for Returns			$0.00
Return Items/Chargebacks			($4,733.80)
Return Item Fees			($410.00)
Total EFT for Disbursement			$81,934.50
FNBO CC		$51,492.90
PD Collections			$0.00
Collection Payments			$1,021.89
CC Discount Fee			($45.99)
Total CC for Disbursement			$975.90
Total Revenue Collected			$82,910.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$746.19
			($766.19)
Net Due			$82,144.21
Payout	ACH	3/11/2023	$81,168.31
	CC	3/11/2023	$975.90	$82,144.21
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	3/7/2023	2	$178.12
	3/8/2023	17	$2,227.35
	3/9/2023	22	$2,328.33
LC - Return/Chargeback Totals		41	$4,733.80