ACH Settlement
Louisiana Athletic Club
May 19, 2016
Online Payments			$0.00
Total EFT Submitted	5/19/2016		$65,645.73
Return Items/Chargebacks			($1,281.85)
Return Item Fees			($110.00)
Total EFT for Disbursement			$64,253.88
FNBO CC		$66,413.24
Collection Payments			$605.32
CC Discount Fee			($27.24)
Total CC for Disbursement			$578.08
Total Revenue Collected			$64,831.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$525.45
			($545.45)
Net Due			$64,286.51
Payout	ACH	5/20/2016	$63,708.43
	CC	5/20/2016	$578.08	$64,286.51
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	5/11/2016	4	$377.76
	5/12/2016	7	$904.09
LC - Return/Chargeback Totals		11	$1,281.85