ACH Settlement
Louisiana Athletic Club
July 12, 2016
Online Payments			$0.00
Total EFT Submitted	7/12/2016		$64,830.05
Return Items/Chargebacks			($1,900.90)
Return Item Fees			($140.00)
Total EFT for Disbursement			$62,789.15
FNBO CC		$64,451.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62,789.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.70
			($475.70)
Net Due			$62,313.45
Payout	ACH	7/13/2016	$62,313.45
	CC	7/13/2016	$0.00	$62,313.45
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	6/16/2016	1	$79.20
	6/21/2016	1	$48.40
	7/11/2016	3	$223.60
	7/12/2016	9	1549.7
LC - Return/Chargeback Totals		14	$1,900.90