ACH Settlement
Louisiana Athletic Club
June 12, 2017
Online Payments			$0.00
Total EFT Submitted	6/12/2017		$60,013.93
Return Items/Chargebacks			($671.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$59,282.69
FNBO CC		$70,843.73
Collection Payments			$595.89
CC Discount Fee			($26.82)
Total CC for Disbursement			$569.07
Total Revenue Collected			$59,851.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$556.95
			($576.95)
Net Due			$59,274.81
Payout	ACH	6/13/2017	$58,705.74
	CC	6/13/2017	$569.07	$59,274.81
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	6/8/2017	1	$48.62
	6/12/2017	5	$622.62
LC - Return/Chargeback Totals		6	$671.24