ACH Settlement
Louisiana Athletic Club
March 11, 2010
Online Payments			$176.06
Total EFT Submitted	3/11/2010		$74,088.65
Return Items/Chargebacks			($6,162.41)
Return Item Fees			($240.00)
Total EFT for Disbursement			$67,862.30
FNBO CC		$47,538.85
Online CC Payments			$90.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.85
Total Revenue Collected			$67,949.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.50
			($423.50)
Net Due			$67,525.65
Payout	ACH	3/12/2010	$67,438.80
	CC	3/12/2010	$86.85	$67,525.65
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	3/8/2010	8	887.41
	3/10/2010	7	1338.82
	3/11/2010	17	3936.18
LC - Return/Chargeback Totals		24	$6,162.41