ACH Settlement
Louisiana Athletic Club
September 12, 2017
Online Payments			$0.00
Total EFT Submitted	9/12/2017		$60,647.98
Return Items/Chargebacks			($2,768.31)
Return Item Fees			($170.00)
Total EFT for Disbursement			$57,709.67
FNBO CC		$71,587.72
Collection Payments			$658.75
CC Discount Fee			($29.64)
Total CC for Disbursement			$629.11
Total Revenue Collected			$58,338.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$567.45
			($587.45)
Net Due			$57,751.33
Payout	ACH	9/13/2017	$57,122.22
	CC	9/13/2017	$629.11	$57,751.33
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	8/9/2017	1	$22.10
	8/10/2017	1	$48.62
	8/11/2017	6	$1,227.33
	9/8/2017	1	$48.62
	9/11/2017	2	298.68
	9/12/2017	6	$1,122.96
LC - Return/Chargeback Totals		17	$2,768.31