ACH Settlement
Louisiana Athletic Club
July 7, 2017
Online Payments			$0.00
Total EFT Submitted	7/7/2017		$60,095.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60,095.79
FNBO CC		$70,185.39
Collection Payments			$888.79
CC Discount Fee			($40.00)
Total CC for Disbursement			$848.79
Total Revenue Collected			$60,944.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$60,924.58
Payout	ACH	7/8/2017	$60,075.79
	CC	7/8/2017	$848.79	$60,924.58
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks
LC - Return/Chargeback Totals		0	$0.00