ACH Settlement
Louisiana Athletic Club
June 14, 2019
Online Payments			$365.96
Total EFT Submitted	6/14/2019		$60,800.86
Return Items/Chargebacks			($3,527.03)
Return Item Fees			($120.00)
Total EFT for Disbursement			$57,519.79
FNBO CC		$74,190.80
Collection Payments			$1,696.97
CC Discount Fee			($76.36)
Total CC for Disbursement			$1,620.61
Total Revenue Collected			$59,140.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.41
			($644.41)
Net Due			$58,495.99
Payout	ACH	6/15/2019	$56,875.38
	CC	6/15/2019	$1,620.61	$58,495.99
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	5/24/2019	1	$327.48
	6/10/2019	3	$145.69
	6/11/2019	2	$678.42
	6/12/2019	6	$2,375.44
LC - Return/Chargeback Totals		12	$3,527.03