ACH Settlement
Louisiana Athletic Club
May 10, 2023
Online Payments			$0.00
Total EFT Submitted	5/10/2023		$91,059.32
Hold for Returns			$0.00
Return Items/Chargebacks			($6,697.61)
Return Item Fees			($490.00)
Total EFT for Disbursement			$83,871.71
FNBO CC		$53,630.02
PD Collections			$0.00
Collection Payments			$508.83
CC Discount Fee			($22.90)
Total CC for Disbursement			$485.93
Total Revenue Collected			$84,357.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,211.83
			($1,231.83)
Net Due			$83,125.81
Payout	ACH	5/11/2023	$82,639.88
	CC	5/11/2023	$485.93	$83,125.81
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	4/25/2023	1	$136.76
	5/8/2023	1	$53.88
	5/9/2023	17	$1,996.21
	5/10/2023	30	$4,510.76
LC - Return/Chargeback Totals		49	$6,697.61