ACH Settlement
Louisiana Athletic Club
November 9, 2023
Online Payments			$0.00
Total EFT Submitted	11/9/2023		$89,772.16
Hold for Returns			$0.00
Return Items/Chargebacks			($5,384.05)
Return Item Fees			($520.00)
Total EFT for Disbursement			$83,868.11
FNBO CC		$51,281.94
PD Collections			$0.00
Collection Payments			$602.54
CC Discount Fee			($27.11)
Total CC for Disbursement			$575.43
Total Revenue Collected			$84,443.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$813.14
			($833.14)
Net Due			$83,610.40
Payout	ACH	11/10/2023	$83,034.97
	CC	11/10/2023	$575.43	$83,610.40
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	10/17/2023	1	$79.16
	11/8/2023	14	$1,338.20
	11/9/2023	37	$3,966.69
LC - Return/Chargeback Totals		52	$5,384.05