ACH Settlement
Louisiana Athletic Club
August 11, 2023
Online Payments			$0.00
Total EFT Submitted	8/11/2023		$88,057.81
Hold for Returns			$0.00
Return Items/Chargebacks			($4,250.48)
Return Item Fees			($310.00)
Total EFT for Disbursement			$83,497.33
FNBO CC		$51,863.29
PD Collections			$0.00
Collection Payments			$549.85
CC Discount Fee			($24.74)
Total CC for Disbursement			$525.11
Total Revenue Collected			$84,022.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,020.63
			($1,040.63)
Net Due			$82,981.81
Payout	ACH	8/12/2023	$82,456.70
	CC	8/12/2023	$525.11	$82,981.81
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	8/9/2023	7	$878.41
	8/10/2023	24	$3,372.07
LC - Return/Chargeback Totals		31	$4,250.48