ACH Settlement
Louisiana Athletic Club
January 16, 2019
Settlement-Shirley Maxey			$47.28
Online Payments			$0.00
Total EFT Submitted	1/16/2019		$58,993.47
Return Items/Chargebacks			($3,320.17)
Return Item Fees			($150.00)
Total EFT for Disbursement			$55,570.58
FNBO CC		$67,907.11
Collection Payments			$1,254.58
CC Discount Fee			($56.46)
Total CC for Disbursement			$1,198.12
Total Revenue Collected			$56,768.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$738.47
			($758.47)
Net Due			$56,010.23
Payout	ACH	1/17/2019	$54,812.11
	CC	1/17/2019	$1,198.12	$56,010.23
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	1/9/2019	3	$420.47
	1/10/2019	4	$528.70
	1/11/2019	8	$2,371.00
LC - Return/Chargeback Totals		15	$3,320.17