ACH Settlement
Louisiana Athletic Club
June 12, 2023
Online Payments			$0.00
Total EFT Submitted	6/12/2023		$92,319.71
Hold for Returns			$0.00
Return Items/Chargebacks			($5,744.87)
Return Item Fees			($410.00)
Total EFT for Disbursement			$86,164.84
FNBO CC		$53,675.21
PD Collections			$0.00
Collection Payments			$812.21
CC Discount Fee			($36.55)
Total CC for Disbursement			$775.66
Total Revenue Collected			$86,940.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$783.31
			($803.31)
Net Due			$86,137.19
Payout	ACH	6/13/2023	$85,361.53
	CC	6/13/2023	$775.66	$86,137.19
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	6/8/2023	2	$147.76
	6/9/2023	17	$3,115.36
	6/12/2023	22	$2,481.75
LC - Return/Chargeback Totals		41	$5,744.87