ACH Settlement
Louisiana Athletic Club
August 15, 2018
Online Payments			$0.00
Total EFT Submitted	8/15/2018		$60,198.25
Return Items/Chargebacks			($2,192.98)
Return Item Fees			($170.00)
Total EFT for Disbursement			$57,835.27
FNBO CC		$73,866.15
Collection Payments			$1,195.34
CC Discount Fee			($53.79)
Total CC for Disbursement			$1,141.55
Total Revenue Collected			$58,976.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$824.35
			($844.35)
Net Due			$58,132.47
Payout	ACH	8/16/2018	$56,990.92
	CC	8/16/2018	$1,141.55	$58,132.47
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	8/8/2018	4	$302.13
	8/10/2018	13	$1,890.85
LC - Return/Chargeback Totals		17	$2,192.98