ACH Settlement
Louisiana Athletic Club
March 16, 2017
Online Payments			$0.00
Total EFT Submitted	3/16/2017		$62,593.33
Return Items/Chargebacks			($1,142.40)
Return Item Fees			($70.00)
Total EFT for Disbursement			$61,380.93
FNBO CC		$69,619.51
Collection Payments			$293.76
CC Discount Fee			($13.22)
Total CC for Disbursement			$280.54
Total Revenue Collected			$61,661.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.70
			($568.70)
Net Due			$61,092.77
Payout	ACH	3/17/2017	$60,812.23
	CC	3/17/2017	$280.54	$61,092.77
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	3/8/2017	2	$568.02
	3/9/2017	2	$87.85
	3/10/2017	3	$486.53
LC - Return/Chargeback Totals		7	$1,142.40