ACH Settlement
Louisiana Athletic Club
October 6, 2015
Online Payments			$78.48
Total EFT Submitted	10/6/2015		$69,068.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69,146.90
FNBO CC		$0.00
Collection Payments			$1,267.79
CC Discount Fee			($44.37)
Total CC for Disbursement			$1,223.42
Total Revenue Collected			$70,370.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$657.43
			($677.43)
Net Due			$69,692.89
Payout	ACH	10/7/2015	$68,469.47
	CC	10/7/2015	$1,223.42	$69,692.89
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks
LC - Return/Chargeback Totals		0	$0.00