ACH Settlement
Louisiana Athletic Club
September 13, 2018
Online Payments			$0.00
Total EFT Submitted	9/13/2018		$60,820.56
Return Items/Chargebacks			($1,838.80)
Return Item Fees			($110.00)
Total EFT for Disbursement			$58,871.76
FNBO CC		$73,028.74
Collection Payments			$1,196.75
CC Discount Fee			($53.85)
Total CC for Disbursement			$1,142.90
Total Revenue Collected			$60,014.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$749.31
			($769.31)
Net Due			$59,245.35
Payout	ACH	9/14/2018	$58,102.45
	CC	9/14/2018	$1,142.90	$59,245.35
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	9/11/2018	2	$216.92
	9/12/2018	9	$1,621.88
LC - Return/Chargeback Totals		11	$1,838.80