ACH Settlement
Louisiana Athletic Club
June 8, 2010
Online Payments			$200.00
Total EFT Submitted	6/8/2010		$72,939.40
Return Items/Chargebacks			($875.94)
Return Item Fees			$0.00
Total EFT for Disbursement			$72,263.46
FNBO CC		$45,569.63
Online CC Payments			$271.84
CC Discount Fee			($9.51)
Total CC for Disbursement			$262.33
Total Revenue Collected			$72,525.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.60
			($453.60)
Net Due			$72,072.19
Payout	ACH	6/9/2010	$71,809.86
	CC	6/9/2010	$262.33	$72,072.19
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	6/8/2010	6	875.94
LC - Return/Chargeback Totals		0	$875.94