ACH Settlement
Louisiana Athletic Club
December 3, 2019
Resubmits			$233.80
Total EFT Submitted	12/3/2019		$8,697.89
Return Items/Chargebacks			($272.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,629.69
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,629.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$8,349.74
Payout	ACH	12/4/2019	$8,349.74
	CC	12/4/2019	$0.00	$8,349.74
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7L - Return/Chargebacks	11/8/2019	1	$97.90
	11/11/2019	1	$46.20
	11/29/2019	1	$127.90
7L - Return/Chargeback Totals		3	$272.00