ACH Settlement
Louisiana Athletic Club
July 12, 2018
Online Payments			$0.00
Total EFT Submitted	7/12/2018		$58,714.42
Return Items/Chargebacks			($1,672.41)
Return Item Fees			($180.00)
Total EFT for Disbursement			$56,862.01
FNBO CC		$72,888.60
Collection Payments			$1,341.39
CC Discount Fee			($60.36)
Total CC for Disbursement			$1,281.03
Total Revenue Collected			$58,143.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$639.67
			($659.67)
Net Due			$57,483.37
Payout	ACH	7/13/2018	$56,202.34
	CC	7/13/2018	$1,281.03	$57,483.37
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	6/12/2018	3	$119.34
	6/14/2018	4	$494.82
	7/10/2018	2	$41.47
	7/12/2018	9	$1,016.78
LC - Return/Chargeback Totals		18	$1,672.41