ACH Settlement
Louisiana Athletic Club
November 9, 2016
Online Payments			$0.00
Total EFT Submitted	11/9/2016		$60,366.85
Return Items/Chargebacks			($1,774.72)
Return Item Fees			($120.00)
Total EFT for Disbursement			$58,472.13
FNBO CC		$62,116.24
Collection Payments			$48.62
CC Discount Fee			($2.19)
Total CC for Disbursement			$46.43
Total Revenue Collected			$58,518.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$493.45
			($513.45)
Net Due			$58,005.11
Payout	ACH	11/10/2016	$57,958.68
	CC	11/10/2016	$46.43	$58,005.11
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	10/12/2016	1	$487.80
	10/13/2016	10	$1,233.88
	11/9/2016	1	$53.04
LC - Return/Chargeback Totals		12	$1,774.72