ACH Settlement
Louisiana Athletic Club
February 14, 2019
Online Payments			$0.00
Total EFT Submitted	2/14/2019		$61,307.50
Return Items/Chargebacks			($3,780.73)
Return Item Fees			($170.00)
Total EFT for Disbursement			$57,356.77
FNBO CC		$71,023.19
Collection Payments			$1,011.50
CC Discount Fee			($45.52)
Total CC for Disbursement			$965.98
Total Revenue Collected			$58,322.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$672.55
			($692.55)
Net Due			$57,630.20
Payout	ACH	2/15/2019	$56,664.22
	CC	2/15/2019	$965.98	$57,630.20
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	2/8/2019	5	$393.20
	2/11/2019	4	$585.91
	2/12/2019	8	$2,801.62
LC - Return/Chargeback Totals		17	$3,780.73