| ACH
Settlement |
|
|
|
|
| Louisiana Athletic Club |
|
|
|
|
| February 8, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/8/2012 |
|
$68,117.92 |
|
| Return Items/Chargebacks |
|
|
($514.99) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$67,542.93 |
|
|
|
|
|
|
| FNBO CC |
|
$56,771.28 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$274.02 |
|
| CC Discount Fee |
|
|
($9.59) |
|
| Total CC for Disbursement |
|
|
$264.43 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$67,807.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$567.10 |
|
|
|
|
|
($587.10) |
|
|
|
|
|
|
| Net Due |
|
|
$67,220.26 |
|
|
|
|
|
|
| Payout |
ACH |
2/9/2012 |
$66,955.83 |
|
|
CC |
2/9/2012 |
$264.43 |
$67,220.26
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 065205264 / 101 610 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
2/8/2012 |
6 |
$514.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LC - Return/Chargeback
Totals |
|
6 |
$514.99 |
|
|
|
|
|
|