ACH Settlement
Louisiana Athletic Club
November 19, 2018
Online Payments			$48.38
Total EFT Submitted	11/19/2018		$60,063.91
Return Items/Chargebacks			($3,248.63)
Return Item Fees			($210.00)
Total EFT for Disbursement			$56,653.66
FNBO CC		$68,044.76
Collection Payments			$634.98
CC Discount Fee			($28.57)
Total CC for Disbursement			$606.41
Total Revenue Collected			$57,260.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$592.55
			($612.55)
Net Due			$56,647.52
Payout	ACH	11/20/2018	$56,041.11
	CC	11/20/2018	$606.41	$56,647.52
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	11/9/2018	6	$464.06
	11/12/2018	4	$214.95
	11/14/2018	10	$2,465.17
	11/15/2018	1	$104.45
LC - Return/Chargeback Totals		21	$3,248.63