| ACH
Settlement |
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| Louisiana Athletic Club |
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| February 11, 2011 |
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| Online Payments |
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$47.96 |
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| Total EFT Submitted |
2/11/2011 |
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$73,660.19 |
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| Return Items/Chargebacks |
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($6,591.53) |
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| Return Item Fees |
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($330.00) |
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| Total EFT for
Disbursement |
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$66,786.62 |
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| FNBO CC |
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$50,109.48 |
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| Online CC Payments |
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$47.96 |
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| CC Discount Fee |
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($1.68) |
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| Total CC for Disbursement |
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$46.28 |
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| Total Revenue Collected |
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$66,832.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$510.40 |
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($530.40) |
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| Net Due |
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$66,302.50 |
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| Payout |
ACH |
2/12/2011 |
$66,256.22 |
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CC |
2/12/2011 |
$46.28 |
$66,302.50
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
2/9/2011 |
6 |
$2,028.98 |
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2/10/2011 |
3 |
$268.17 |
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2/11/2011 |
24 |
$4,294.38 |
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| LC - Return/Chargeback
Totals |
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33 |
$6,591.53 |
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