ACH Settlement
Louisiana Athletic Club
August 8, 2017
Online Payments			$0.00
Total EFT Submitted	8/8/2017		$60,323.27
Return Items/Chargebacks			($910.41)
Return Item Fees			($70.00)
Total EFT for Disbursement			$59,342.86
FNBO CC		$71,319.65
Collection Payments			$518.79
CC Discount Fee			($23.35)
Total CC for Disbursement			$495.44
Total Revenue Collected			$59,838.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$562.20
			($582.20)
Net Due			$59,256.10
Payout	ACH	8/9/2017	$58,760.66
	CC	8/9/2017	$495.44	$59,256.10
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	7/10/2017	1	$48.62
	7/12/2017	5	$801.79
	8/4/2017	1	$60.00
LC - Return/Chargeback Totals		7	$910.41