ACH Settlement
Louisiana Athletic Club
August 12, 2016
Online Payments			$0.00
Total EFT Submitted	8/12/2016		$63,017.58
Return Items/Chargebacks			($1,793.29)
Return Item Fees			($140.00)
Total EFT for Disbursement			$61,084.29
FNBO CC		$62,404.61
Collection Payments			$568.25
CC Discount Fee			($25.57)
Total CC for Disbursement			$542.68
Total Revenue Collected			$61,626.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.95
			($486.95)
Net Due			$61,140.02
Payout	ACH	8/13/2016	$60,597.34
	CC	8/13/2016	$542.68	$61,140.02
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	7/27/2016	1	$48.40
	8/11/2016	13	$1,744.89
LC - Return/Chargeback Totals		14	$1,793.29