ACH Settlement
Louisiana Athletic Club
December 14, 2017
Online Payments			$0.00
Total EFT Submitted	12/14/2017		$58,791.89
Return Items/Chargebacks			($1,035.13)
Return Item Fees			($120.00)
Total EFT for Disbursement			$57,636.76
FNBO CC		$70,468.79
Collection Payments			$734.38
CC Discount Fee			($33.05)
Total CC for Disbursement			$701.33
Total Revenue Collected			$58,338.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.70
			($493.70)
Net Due			$57,844.39
Payout	ACH	12/15/2017	$57,143.06
	CC	12/15/2017	$701.33	$57,844.39
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	12/6/2017	2	$97.24
	12/12/2017	1	$48.62
	12/13/2017	9	$889.27
LC - Return/Chargeback Totals		12	$1,035.13