| ACH
Settlement |
|
|
|
|
| Louisiana Athletic Club |
|
|
|
|
| November 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/16/2015 |
|
$67,874.97 |
|
| Return Items/Chargebacks |
|
|
($6,157.05) |
|
| Return Item Fees |
|
|
($230.00) |
|
| Total EFT for
Disbursement |
|
|
$61,487.92 |
|
|
|
|
|
|
| FNBO CC |
|
$61,288.25 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$1,322.61 |
|
| CC Discount Fee |
|
|
($46.29) |
|
| Total CC for Disbursement |
|
|
$1,276.32
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$62,764.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$517.79 |
|
|
|
|
|
($537.79) |
|
|
|
|
|
|
| Net Due |
|
|
$62,226.45 |
|
|
|
|
|
|
| Payout |
ACH |
11/17/2015 |
$60,950.13 |
|
|
CC |
11/17/2015 |
$1,276.32 |
$62,226.45
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 065205264 / 101 610 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
10/12/2015 |
9 |
$2,900.00 |
|
|
10/28/2015 |
1 |
$530.98 |
|
|
11/11/2015 |
1 |
$30.52 |
|
|
11/16/2015 |
12 |
2695.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LC - Return/Chargeback
Totals |
|
23 |
$6,157.05 |
|
|
|
|
|
|