| ACH
Settlement |
|
|
|
|
| Louisiana Athletic Club |
|
|
|
|
| March 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/16/2015 |
|
$69,569.87 |
|
| Return Items/Chargebacks |
|
|
($1,623.07) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$67,826.80 |
|
|
|
|
|
|
| FNBO CC |
|
$64,468.12 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$1,763.34 |
|
| CC Discount Fee |
|
|
($61.72) |
|
| Total CC for Disbursement |
|
|
$1,701.62 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$69,528.42 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$508.17 |
|
|
|
|
|
($528.17) |
|
|
|
|
|
|
| Net Due |
|
|
$69,000.25 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2015 |
$67,298.63 |
|
|
CC |
3/17/2015 |
$1,701.62 |
$69,000.25
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 065205264 / 101 610 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
3/11/2015 |
3 |
$482.92 |
|
|
3/16/2015 |
9 |
$1,140.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LC - Return/Chargeback
Totals |
|
12 |
$1,623.07 |
|
|
|
|
|
|