ACH Settlement
Louisiana Athletic Club
February 12, 2018
Online Payments			$0.00
Total EFT Submitted	2/12/2018		$60,363.39
Return Items/Chargebacks			($2,048.33)
Return Item Fees			($170.00)
Total EFT for Disbursement			$58,145.06
FNBO CC		$71,763.93
Collection Payments			$970.93
CC Discount Fee			($43.69)
Total CC for Disbursement			$927.24
Total Revenue Collected			$59,072.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$781.75
			($801.75)
Net Due			$58,270.55
Payout	ACH	2/13/2018	$57,343.31
	CC	2/13/2018	$927.24	$58,270.55
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	1/10/2018	2	$133.71
	1/11/2018	6	$853.53
	2/12/2018	9	$1,061.09
LC - Return/Chargeback Totals		17	$2,048.33