ACH Settlement
Louisiana Athletic Club
July 11, 2023
Online Payments			$0.00
Total EFT Submitted	7/11/2023		$92,970.03
Hold for Returns			$0.00
Return Items/Chargebacks			($7,699.85)
Return Item Fees			($370.00)
Total EFT for Disbursement			$84,900.18
FNBO CC		$53,756.69
PD Collections			$0.00
Collection Payments			$308.48
CC Discount Fee			($13.88)
Total CC for Disbursement			$294.60
Total Revenue Collected			$85,194.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$787.75
			($807.75)
Net Due			$84,387.03
Payout	ACH	7/12/2023	$84,092.43
	CC	7/12/2023	$294.60	$84,387.03
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	7/7/2023	1	$39.03
	7/10/2023	16	$4,165.35
	7/11/2023	20	$3,495.47
LC - Return/Chargeback Totals		37	$7,699.85