ACH Settlement
Louisiana Athletic Club
December 10, 2010
Online Payments			$0.00
Total EFT Submitted	12/10/2010		$73,553.35
Return Items/Chargebacks			($7,670.40)
Return Item Fees			($360.00)
Total EFT for Disbursement			$65,522.95
FNBO CC		$47,645.33
Online CC Payments			$242.17
CC Discount Fee			($8.48)
Total CC for Disbursement			$233.69
Total Revenue Collected			$65,756.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.40
			($456.40)
Net Due			$65,300.24
Payout	ACH	12/11/2010	$65,066.55
	CC	12/11/2010	$233.69	$65,300.24
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	11/15/2010	2	$196.20
	12/8/2010	7	$2,133.15
	12/9/2010	3	$829.19
	12/10/2010	24	$4,511.86
LC - Return/Chargeback Totals		36	$7,670.40