| ACH
Settlement |
|
|
|
|
| Louisiana Athletic Club |
|
|
|
|
| June 12, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/12/2012 |
|
$68,660.32 |
|
| Return Items/Chargebacks |
|
|
($1,494.54) |
|
| Return Item Fees |
|
|
($210.00) |
|
| Total EFT for
Disbursement |
|
|
$66,955.78 |
|
|
|
|
|
|
| FNBO CC |
|
$55,964.80 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$591.70 |
|
| CC Discount Fee |
|
|
($20.71) |
|
| Total CC for Disbursement |
|
|
$570.99 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$67,526.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$450.10 |
|
|
|
|
|
($470.10) |
|
|
|
|
|
|
| Net Due |
|
|
$67,056.67 |
|
|
|
|
|
|
| Payout |
ACH |
6/13/2012 |
$66,485.68 |
|
|
CC |
6/13/2012 |
$570.99 |
$67,056.67
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 065205264 / 101 610 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
6/8/2012 |
3 |
$188.88 |
|
|
6/11/2012 |
2 |
$95.92 |
|
|
6/12/2012 |
16 |
$1,209.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LC - Return/Chargeback
Totals |
|
21 |
$1,494.54 |
|
|
|
|
|
|