| ACH
Settlement |
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| Louisiana Athletic Club |
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| January 21, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/21/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($708.60) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($728.60) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
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$53.41 |
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| CC Discount Fee |
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($1.87) |
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| Total CC for Disbursement |
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$51.54 |
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| Total Revenue Collected |
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($677.06) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($677.06) |
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| Payout |
ACH |
1/22/2011 |
($728.60) |
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CC |
1/22/2011 |
$51.54 |
($677.06) |
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
1/13/2011 |
1 |
$226.20 |
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1/20/2011 |
1 |
$482.40 |
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| LC - Return/Chargeback
Totals |
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2 |
$708.60 |
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