ACH Settlement
Louisiana Athletic Club
December 20, 2018
Online Payments			$0.00
Total EFT Submitted	12/20/2018		$61,040.14
Return Items/Chargebacks			($3,655.52)
Return Item Fees			($170.00)
Total EFT for Disbursement			$57,214.62
FNBO CC		$71,298.43
Collection Payments			$2,027.18
CC Discount Fee			($91.22)
Total CC for Disbursement			$1,935.96
Total Revenue Collected			$59,150.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$632.83
			($652.83)
Net Due			$58,497.75
Payout	ACH	12/21/2018	$56,561.79
	CC	12/21/2018	$1,935.96	$58,497.75
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	12/10/2018	5	$725.34
	12/11/2018	3	$395.34
	12/12/2018	9	$2,534.84
LC - Return/Chargeback Totals		17	$3,655.52