ACH Settlement
Louisiana Athletic Club
July 15, 2019
Online Payments			$0.00
Total EFT Submitted	7/15/2019		$60,894.09
Return Items/Chargebacks			($3,768.48)
Return Item Fees			($110.00)
Total EFT for Disbursement			$57,015.61
FNBO CC		$73,769.33
Collection Payments			$1,239.32
CC Discount Fee			($55.77)
Total CC for Disbursement			$1,183.55
Total Revenue Collected			$58,199.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$613.07
			($633.07)
Net Due			$57,566.09
Payout	ACH	7/16/2019	$56,382.54
	CC	7/16/2019	$1,183.55	$57,566.09
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	7/9/2019	1	$135.56
	7/10/2019	3	$651.72
	7/11/2019	7	$2,981.20
LC - Return/Chargeback Totals		11	$3,768.48