ACH Settlement
Louisiana Athletic Club
May 14, 2019
Online Payments			$38.48
Total EFT Submitted	5/14/2019		$62,271.05
Return Items/Chargebacks			($3,800.78)
Return Item Fees			($160.00)
Total EFT for Disbursement			$58,348.75
FNBO CC		$75,543.18
Collection Payments			$1,668.62
CC Discount Fee			($75.09)
Total CC for Disbursement			$1,593.53
Total Revenue Collected			$59,942.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$627.65
			($647.65)
Net Due			$59,294.63
Payout	ACH	5/15/2019	$57,701.10
	CC	5/15/2019	$1,593.53	$59,294.63
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	5/8/2019	1	$39.03
	5/9/2019	5	$1,141.05
	5/10/2019	10	$2,620.70
LC - Return/Chargeback Totals		16	$3,800.78