| ACH
Settlement |
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| Louisiana Athletic Club |
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| October 12, 2012 |
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| Online Payments |
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$100.00 |
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| Total EFT Submitted |
10/12/2012 |
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$72,242.42 |
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| Return Items/Chargebacks |
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($3,498.25) |
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| Return Item Fees |
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($220.00) |
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| Total EFT for
Disbursement |
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$68,624.17 |
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| FNBO CC |
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$56,960.99 |
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| Online CC Payments |
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$152.96 |
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| CC Discount Fee |
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($5.35) |
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| Total CC for Disbursement |
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$147.61 |
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| Total Revenue Collected |
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$68,771.78 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$455.91 |
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($475.91) |
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| Net Due |
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$68,295.87 |
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| Payout |
ACH |
10/13/2012 |
$68,148.26 |
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CC |
10/13/2012 |
$147.61 |
$68,295.87
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
10/10/2012 |
2 |
$359.75 |
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10/11/2012 |
1 |
$203.88 |
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10/12/2012 |
19 |
$2,934.62 |
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| LC - Return/Chargeback
Totals |
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22 |
$3,498.25 |
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