ACH Settlement
Louisiana Athletic Club
February 13, 2015
Online Payments			$21.12
Total EFT Submitted	2/13/2015		$69,514.29
Return Items/Chargebacks			($1,678.96)
Return Item Fees			($130.00)
Total EFT for Disbursement			$67,726.45
FNBO CC		$61,719.89
Online CC Payments			$288.62
CC Discount Fee			($10.10)
Total CC for Disbursement			$278.52
Total Revenue Collected			$68,004.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$644.11
			($664.11)
Net Due			$67,340.86
Payout	ACH	2/14/2015	$67,062.34
	CC	2/14/2015	$278.52	$67,340.86
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	2/10/2015	1	$47.96
	2/11/2015	2	$676.96
	2/12/2015	10	$954.04
LC - Return/Chargeback Totals		13	$1,678.96