ACH Settlement
Louisiana Athletic Club
November 16, 2017
Online Payments			$0.00
Total EFT Submitted	11/16/2017		$61,679.89
Return Items/Chargebacks			($824.27)
Return Item Fees			($90.00)
Total EFT for Disbursement			$60,765.62
FNBO CC		$71,370.42
Collection Payments			$286.71
CC Discount Fee			($12.90)
Total CC for Disbursement			$273.81
Total Revenue Collected			$61,039.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$673.95
			($693.95)
Net Due			$60,345.48
Payout	ACH	11/17/2017	$60,071.67
	CC	11/17/2017	$273.81	$60,345.48
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	11/8/2017	1	$62.24
	11/9/2017	1	$48.62
	11/10/2017	7	$713.41
LC - Return/Chargeback Totals		9	$824.27