ACH Settlement
Louisiana Athletic Club
October 16, 2018
Online Payments			$0.00
Total EFT Submitted	10/16/2018		$59,716.21
Return Items/Chargebacks			($2,838.03)
Return Item Fees			($150.00)
Total EFT for Disbursement			$56,728.18
FNBO CC		$71,766.62
Collection Payments			$576.28
CC Discount Fee			($25.93)
Total CC for Disbursement			$550.35
Total Revenue Collected			$57,278.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.79
			($516.79)
Net Due			$56,761.74
Payout	ACH	10/17/2018	$56,211.39
	CC	10/17/2018	$550.35	$56,761.74
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	10/10/2018	4	$261.68
	10/11/2018	2	$443.28
	10/12/2018	9	$2,133.07
LC - Return/Chargeback Totals		15	$2,838.03