ACH Settlement
Louisiana Athletic Club
January 10, 2024
Online Payments			$0.00
Total EFT Submitted	1/10/2024		$86,799.78
Hold for Returns			$0.00
Return Items/Chargebacks			($4,396.61)
Return Item Fees			($340.00)
Total EFT for Disbursement			$82,063.17
FNBO CC		$51,136.67
PD Collections			$0.00
Collection Payments			$621.95
CC Discount Fee			($27.99)
Total CC for Disbursement			$593.96
Total Revenue Collected			$82,657.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,210.35
			($1,230.35)
Net Due			$81,426.78
Payout	ACH	1/11/2024	$80,832.82
	CC	1/11/2024	$593.96	$81,426.78
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	1/9/2024	15	$2,171.88
	1/10/2024	19	$2,224.73
LC - Return/Chargeback Totals		34	$4,396.61