ACH Settlement
Louisiana Athletic Club
September 11, 2023
Online Payments			$0.00
Total EFT Submitted	9/11/2023		$91,608.77
Hold for Returns			$0.00
Return Items/Chargebacks			($4,720.09)
Return Item Fees			($410.00)
Total EFT for Disbursement			$86,478.68
FNBO CC		$52,411.95
PD Collections			$0.00
Collection Payments			$1,405.97
CC Discount Fee			($63.27)
Total CC for Disbursement			$1,342.70
Total Revenue Collected			$87,821.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$946.41
			($966.41)
Net Due			$86,854.97
Payout	ACH	9/12/2023	$85,512.27
	CC	9/12/2023	$1,342.70	$86,854.97
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	9/7/2023	1	$48.38
	9/8/2023	8	$1,295.63
	9/11/2023	32	$3,376.08
LC - Return/Chargeback Totals		41	$4,720.09