ACH Settlement
Louisiana Athletic Club
September 12, 2016
Online Payments			$0.00
Total EFT Submitted	9/12/2016		$64,362.01
Return Items/Chargebacks			($1,493.16)
Return Item Fees			($90.00)
Total EFT for Disbursement			$62,778.85
FNBO CC		$64,519.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62,778.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$606.45
			($626.45)
Net Due			$62,152.40
Payout	ACH	9/13/2016	$62,152.40
	CC	9/13/2016	$0.00	$62,152.40
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	9/8/2016	2	$224.48
	9/12/2016	7	$1,268.68
LC - Return/Chargeback Totals		9	$1,493.16