ACH Settlement
Louisiana Athletic Club
April 12, 2019
Online Payments			$0.00
Total EFT Submitted	4/12/2019		$61,049.08
Return Items/Chargebacks			($3,401.61)
Return Item Fees			($120.00)
Total EFT for Disbursement			$57,527.47
FNBO CC		$75,443.58
Collection Payments			$719.02
CC Discount Fee			($32.36)
Total CC for Disbursement			$686.66
Total Revenue Collected			$58,214.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$614.69
			($634.69)
Net Due			$57,579.44
Payout	ACH	4/13/2019	$56,892.78
	CC	4/13/2019	$686.66	$57,579.44
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	4/9/2019	3	$148.14
	4/10/2019	3	$820.54
	4/11/2019	6	$2,432.93
LC - Return/Chargeback Totals		12	$3,401.61