ACH Settlement
Louisiana Athletic Club
April 19, 2017
Online Payments			$0.00
Total EFT Submitted	4/19/2017		$61,249.88
Return Items/Chargebacks			($622.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$60,587.30
FNBO CC		$70,833.31
Collection Payments			$250.69
CC Discount Fee			($11.28)
Total CC for Disbursement			$239.41
Total Revenue Collected			$60,826.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$630.45
			($650.45)
Net Due			$60,176.26
Payout	ACH	4/20/2017	$59,936.85
	CC	4/20/2017	$239.41	$60,176.26
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	4/10/2017	2	$525.34
	4/11/2017	1	$48.62
	4/12/2017	1	$48.62
LC - Return/Chargeback Totals		4	$622.58