ACH Settlement
Louisiana Athletic Club
January 24, 2017
Online Payments			$0.00
Total EFT Submitted	1/24/2017		$59,235.33
Return Items/Chargebacks			($1,401.66)
Return Item Fees			($110.00)
Total EFT for Disbursement			$57,723.67
FNBO CC		$61,442.37
Collection Payments			$670.41
CC Discount Fee			($30.17)
Total CC for Disbursement			$640.24
Total Revenue Collected			$58,363.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$647.70
			($667.70)
Net Due			$57,696.21
Payout	ACH	1/25/2017	$57,055.97
	CC	1/25/2017	$640.24	$57,696.21
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	1/10/2017	1	$274.48
	1/11/2017	2	$149.34
	1/12/2017	8	$977.84
LC - Return/Chargeback Totals		11	$1,401.66