ACH Settlement
Louisiana Athletic Club
June 7, 2018
Online Payments			$0.00
Total EFT Submitted	6/7/2018		$59,978.56
Return Items/Chargebacks			($431.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$59,507.44
FNBO CC		$75,206.93
Collection Payments			$442.45
CC Discount Fee			($19.91)
Total CC for Disbursement			$422.54
Total Revenue Collected			$59,929.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$704.79
			($724.79)
Net Due			$59,205.19
Payout	ACH	6/8/2018	$58,782.65
	CC	6/8/2018	$422.54	$59,205.19
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	5/10/2018	1	$99.45
	5/11/2018	3	$331.67
LC - Return/Chargeback Totals		4	$431.12