ACH Settlement
Louisiana Athletic Club
April 14, 2016
Online Payments			$47.96
Total EFT Submitted	4/14/2016		$65,604.74
Return Items/Chargebacks			($499.53)
Return Item Fees			($70.00)
Total EFT for Disbursement			$65,083.17
FNBO CC		$65,922.12
Collection Payments			$836.20
CC Discount Fee			($37.63)
Total CC for Disbursement			$798.57
Total Revenue Collected			$65,881.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.49
			($504.49)
Net Due			$65,377.25
Payout	ACH	4/15/2016	$64,578.68
	CC	4/15/2016	$798.57	$65,377.25
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	4/11/2016	3	$109.49
	4/12/2016	3	$342.74
	4/14/2016	1	$47.30
LC - Return/Chargeback Totals		7	$499.53