| ACH
Settlement |
|
|
|
|
| Louisiana Athletic Club |
|
|
|
|
| December 12, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/12/2011 |
|
$65,328.70 |
|
| Return Items/Chargebacks |
|
|
($3,329.41) |
|
| Return Item Fees |
|
|
($260.00) |
|
| Total EFT for
Disbursement |
|
|
$61,739.29 |
|
|
|
|
|
|
| FNBO CC |
|
$52,539.04 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$98.10 |
|
| CC Discount Fee |
|
|
($3.43) |
|
| Total CC for Disbursement |
|
|
$94.67 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$61,833.96 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$447.00 |
|
|
|
|
|
($467.00) |
|
|
|
|
|
|
| Net Due |
|
|
$61,366.96 |
|
|
|
|
|
|
| Payout |
ACH |
12/13/2011 |
$61,272.29 |
|
|
CC |
12/13/2011 |
$94.67 |
$61,366.96
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 065205264 / 101 610 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
12/8/2011 |
1 |
$303.64 |
|
|
12/12/2011 |
20 |
$2,294.80 |
|
|
12/9/2011 |
5 |
$730.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LC - Return/Chargeback
Totals |
|
26 |
$3,329.41 |
|
|
|
|
|
|