ACH Settlement
Louisiana Athletic Club
May 9, 2018
Online Payments			$0.00
Total EFT Submitted	5/9/2018		$59,858.53
Return Items/Chargebacks			($1,186.71)
Return Item Fees			($130.00)
Total EFT for Disbursement			$58,541.82
FNBO CC		$76,678.04
Collection Payments			$930.18
CC Discount Fee			($41.86)
Total CC for Disbursement			$888.32
Total Revenue Collected			$59,430.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$737.71
			($757.71)
Net Due			$58,672.43
Payout	ACH	5/10/2018	$57,784.11
	CC	5/10/2018	$888.32	$58,672.43
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	4/10/2018	1	$48.62
	4/11/2018	1	$22.10
	4/12/2018	8	$918.03
	5/9/2018	3	$197.96
LC - Return/Chargeback Totals		13	$1,186.71