ACH Settlement
Louisiana Athletic Club
December 15, 2016
Online Payments			$0.00
Total EFT Submitted	12/15/2016		$59,866.22
Return Items/Chargebacks			($2,129.26)
Return Item Fees			($200.00)
Total EFT for Disbursement			$57,536.96
FNBO CC		$61,608.24
Collection Payments			$482.73
CC Discount Fee			($21.72)
Total CC for Disbursement			$461.01
Total Revenue Collected			$57,997.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.45
			($492.45)
Net Due			$57,505.52
Payout	ACH	12/16/2016	$57,044.51
	CC	12/16/2016	$461.01	$57,505.52
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	11/10/2016	1	$48.62
	11/11/2016	7	$1,017.44
	12/8/2016	2	$270.42
	12/9/2016	3	224.48
	12/12/2016	7	568.3
LC - Return/Chargeback Totals		20	$2,129.26