| ACH
Settlement |
|
|
|
|
| Louisiana Athletic Club |
|
|
|
|
| March 12, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/12/2012 |
|
$69,233.53 |
|
| Return Items/Chargebacks |
|
|
($1,754.18) |
|
| Return Item Fees |
|
|
($150.00) |
|
| Total EFT for
Disbursement |
|
|
$67,329.35 |
|
|
|
|
|
|
| FNBO CC |
|
$56,468.94 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$67,329.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$443.13 |
|
|
|
|
|
($463.13) |
|
|
|
|
|
|
| Net Due |
|
|
$66,866.22 |
|
|
|
|
|
|
| Payout |
ACH |
3/13/2012 |
$66,866.22 |
|
|
CC |
3/13/2012 |
$0.00 |
$66,866.22 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 065205264 / 101 610 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
3/8/2012 |
3 |
$587.49 |
|
|
3/9/2012 |
2 |
$101.37 |
|
|
3/12/2012 |
10 |
$1,065.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LC - Return/Chargeback
Totals |
|
15 |
$1,754.18 |
|
|
|
|
|
|