ACH Settlement
Louisiana Athletic Club
April 9, 2018
Online Payments			$0.00
Total EFT Submitted	4/9/2018		$61,305.80
Return Items/Chargebacks			($1,802.80)
Return Item Fees			($110.00)
Total EFT for Disbursement			$59,393.00
FNBO CC		$77,330.03
Collection Payments			$892.83
CC Discount Fee			($40.18)
Total CC for Disbursement			$852.65
Total Revenue Collected			$60,245.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$615.35
			($635.35)
Net Due			$59,610.30
Payout	ACH	4/10/2018	$58,757.65
	CC	4/10/2018	$852.65	$59,610.30
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	3/9/2018	4	$619.24
	3/12/2018	7	$1,183.56
LC - Return/Chargeback Totals		11	$1,802.80