ACH Settlement
Louisiana Athletic Club
March 15, 2019
Online Payments			$0.00
Total EFT Submitted	3/15/2019		$61,879.85
Return Items/Chargebacks			($3,849.93)
Return Item Fees			($100.00)
Total EFT for Disbursement			$57,929.92
FNBO CC		$75,051.19
Collection Payments			$1,776.74
CC Discount Fee			($79.95)
Total CC for Disbursement			$1,696.79
Total Revenue Collected			$59,626.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$640.61
			($660.61)
Net Due			$58,966.10
Payout	ACH	3/16/2019	$57,269.31
	CC	3/16/2019	$1,696.79	$58,966.10
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	3/8/2019	2	$209.78
	3/13/2019	8	$3,640.15
LC - Return/Chargeback Totals		10	$3,849.93