ACH Settlement
Louisiana Athletic Club
October 12, 2023
Online Payments			$0.00
Total EFT Submitted	10/12/2023		$89,904.60
Hold for Returns			$0.00
Return Items/Chargebacks			($4,514.06)
Return Item Fees			($480.00)
Total EFT for Disbursement			$84,910.54
FNBO CC		$53,592.80
PD Collections			$0.00
Collection Payments			$646.57
CC Discount Fee			($29.10)
Total CC for Disbursement			$617.47
Total Revenue Collected			$85,528.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$797.21
			($817.21)
Net Due			$84,710.80
Payout	ACH	10/13/2023	$84,093.33
	CC	10/13/2023	$617.47	$84,710.80
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	9/12/2023	1	$116.01
	10/9/2023	2	$65.63
	10/11/2023	16	$1,693.17
	10/12/2023	29	$2,639.25
LC - Return/Chargeback Totals		48	$4,514.06