ACH Settlement
Louisiana Athletic Club
February 17, 2016
Online Payments			$0.00
Total EFT Submitted	2/17/2016		$65,047.63
Return Items/Chargebacks			($1,524.31)
Return Item Fees			($120.00)
Total EFT for Disbursement			$63,403.32
FNBO CC		$61,335.51
Collection Payments			$696.98
CC Discount Fee			($31.36)
Total CC for Disbursement			$665.62
Total Revenue Collected			$64,068.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$653.73
			($673.73)
Net Due			$63,395.21
Payout	ACH	2/18/2016	$62,729.59
	CC	2/18/2016	$665.62	$63,395.21
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	2/10/2016	2	$265.49
	2/11/2016	10	$1,258.82
LC - Return/Chargeback Totals		12	$1,524.31