| ACH
Settlement |
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| Louisiana Athletic Club |
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| April 27, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/27/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($914.66) |
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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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($934.66) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($934.66) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($954.66) |
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| Payout |
ACH |
4/28/2011 |
($954.66) |
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CC |
4/28/2011 |
$0.00 |
($954.66) |
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
4/22/2011 |
1 |
$47.96 |
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4/27/2011 |
1 |
$866.70 |
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| LC - Return/Chargeback
Totals |
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2 |
$914.66 |
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