ACH Settlement
Louisiana Athletic Club
May 30, 2017
Online Payments			$0.00
Total EFT Submitted	5/30/2017		$58,949.59
Return Items/Chargebacks			($1,103.08)
Return Item Fees			($90.00)
Total EFT for Disbursement			$57,756.51
FNBO CC		$68,066.42
Collection Payments			$658.87
CC Discount Fee			($29.65)
Total CC for Disbursement			$629.22
Total Revenue Collected			$58,385.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$57,895.78
Payout	ACH	5/31/2017	$57,266.56
	CC	5/31/2017	$629.22	$57,895.78
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	5/9/2017	1	$511.72
	5/10/2017	1	$48.62
	5/11/2017	6	$437.76
	5/12/2017	1	$104.98
LC - Return/Chargeback Totals		9	$1,103.08