ACH Settlement
Louisiana Athletic Club
November 6, 2019
Online Payments			$0.00
Total EFT Submitted	11/6/2019		$8,848.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,848.36
Credit Card		$11,121.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,848.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$8,568.41
Payout	ACH	11/7/2019	$8,568.41
	CC	11/7/2019	$0.00	$8,568.41
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Return/Chargebacks
Return/Chargeback Totals		0	$0.00