ACH Settlement
Louisiana Athletic Club
October 13, 2017
Online Payments			$0.00
Total EFT Submitted	10/13/2017		$60,260.18
Return Items/Chargebacks			($530.76)
Return Item Fees			($70.00)
Total EFT for Disbursement			$59,659.42
FNBO CC		$73,803.42
Collection Payments			$908.35
CC Discount Fee			($40.88)
Total CC for Disbursement			$867.47
Total Revenue Collected			$60,526.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$578.70
			($598.70)
Net Due			$59,928.19
Payout	ACH	10/14/2017	$59,060.72
	CC	10/14/2017	$867.47	$59,928.19
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	10/12/2017	1	$48.62
	10/13/2017	6	$482.14
LC - Return/Chargeback Totals		7	$530.76