ACH Settlement
Louisiana Athletic Club
March 8, 2018
Online Payments			$0.00
Total EFT Submitted	3/8/2018		$60,144.87
Return Items/Chargebacks			($173.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$59,951.21
FNBO CC		$75,146.07
Collection Payments			$410.88
CC Discount Fee			($18.49)
Total CC for Disbursement			$392.39
Total Revenue Collected			$60,343.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$626.75
			($646.75)
Net Due			$59,696.85
Payout	ACH	3/9/2018	$59,304.46
	CC	3/9/2018	$392.39	$59,696.85
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	3/5/2018	1	$125.04
	3/8/2018	1	$48.62
LC - Return/Chargeback Totals		2	$173.66