ACH Settlement
Louisiana Athletic Club
April 12, 2023
Online Payments			$0.00
Total EFT Submitted	4/12/2023		$87,871.54
Hold for Returns			$0.00
Return Items/Chargebacks			($3,740.30)
Return Item Fees			($360.00)
Total EFT for Disbursement			$83,771.24
FNBO CC		$52,328.46
PD Collections			$0.00
Collection Payments			$288.43
CC Discount Fee			($12.98)
Total CC for Disbursement			$275.45
Total Revenue Collected			$84,046.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$984.04
			($1,004.04)
Net Due			$83,042.65
Payout	ACH	4/13/2023	$82,767.20
	CC	4/13/2023	$275.45	$83,042.65
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	4/7/2023	1	$114.45
	4/10/2023	14	$1,290.61
	4/11/2023	21	$2,335.24
LC - Return/Chargeback Totals		36	$3,740.30