ACH Settlement
Louisiana Athletic Club
March 17, 2016
Online Payments			$0.00
Total EFT Submitted	3/17/2016		$66,264.84
Return Items/Chargebacks			($1,278.32)
Return Item Fees			($120.00)
Total EFT for Disbursement			$64,866.52
FNBO CC		$65,194.36
Collection Payments			$1,022.29
CC Discount Fee			($46.00)
Total CC for Disbursement			$976.29
Total Revenue Collected			$65,842.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$506.69
			($526.69)
Net Due			$65,316.12
Payout	ACH	3/18/2016	$64,339.83
	CC	3/18/2016	$976.29	$65,316.12
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	3/10/2016	2	$192.03
	3/11/2016	9	$790.85
	3/17/2016	1	$295.44
LC - Return/Chargeback Totals		12	$1,278.32