ACH Settlement
Louisiana Athletic Club
February 9, 2024
Online Payments			$0.00
Total EFT Submitted	2/9/2024		$87,228.85
Hold for Returns			$0.00
Return Items/Chargebacks			($3,512.92)
Return Item Fees			($390.00)
Total EFT for Disbursement			$83,325.93
FNBO CC		$53,513.10
PD Collections			$0.00
Collection Payments			$551.83
CC Discount Fee			($24.83)
Total CC for Disbursement			$527.00
Total Revenue Collected			$83,852.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$949.27
			($969.27)
Net Due			$82,883.66
Payout	ACH	2/10/2024	$82,356.66
	CC	2/10/2024	$527.00	$82,883.66
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	2/2/2024	2	$43.98
	2/7/2024	1	$69.82
	2/9/2024	36	$3,399.12
LC - Return/Chargeback Totals		39	$3,512.92