ACH Settlement
Louisiana Athletic Club
February 17, 2017
Online Payments			$0.00
Total EFT Submitted	2/17/2017		$61,606.97
Return Items/Chargebacks			($1,708.47)
Return Item Fees			($110.00)
Total EFT for Disbursement			$59,788.50
FNBO CC		$66,203.54
Collection Payments			$627.26
CC Discount Fee			($28.23)
Total CC for Disbursement			$599.03
Total Revenue Collected			$60,387.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$619.95
			($639.95)
Net Due			$59,747.58
Payout	ACH	2/18/2017	$59,148.55
	CC	2/18/2017	$599.03	$59,747.58
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	2/8/2017	2	$432.30
	2/9/2017	4	$357.25
	2/10/2017	5	$918.92
LC - Return/Chargeback Totals		11	$1,708.47