ACH Settlement
Louisiana Athletic Club
January 9, 2018
Online Payments			$0.00
Total EFT Submitted	1/9/2018		$60,305.68
Return Items/Chargebacks			($96.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$60,189.54
FNBO CC		$69,728.43
Collection Payments			$755.71
CC Discount Fee			($34.01)
Total CC for Disbursement			$721.70
Total Revenue Collected			$60,911.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$612.20
			($632.20)
Net Due			$60,279.04
Payout	ACH	1/10/2018	$59,557.34
	CC	1/10/2018	$721.70	$60,279.04
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	1/9/2018	2	$96.14
LC - Return/Chargeback Totals		2	$96.14