ACH Settlement
Louisiana Athletic Club
June 14, 2016
Online Payments			$0.00
Total EFT Submitted	6/14/2016		$65,893.41
Return Items/Chargebacks			($1,172.80)
Return Item Fees			($110.00)
Total EFT for Disbursement			$64,610.61
FNBO CC		$65,460.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64,610.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.20
			($423.20)
Net Due			$64,187.41
Payout	ACH	6/15/2016	$64,187.41
	CC	6/15/2016	$0.00	$64,187.41
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	6/9/2016	3	$325.00
	6/10/2016	8	$847.80
LC - Return/Chargeback Totals		11	$1,172.80