ACH Settlement
Louisiana Athletic Club
March 8, 2012
Online Payments			$0.00
Total EFT Submitted	3/8/2012		$69,233.53
Return Items/Chargebacks			($587.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$68,616.04
FNBO CC		$56,468.94
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68,616.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.13
			($463.13)
Net Due			$68,152.91
Payout	ACH	3/9/2012	$68,152.91
	CC	3/9/2012	$0.00	$68,152.91
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	3/8/2012	3	$587.49
LC - Return/Chargeback Totals		3	$587.49