ACH Settlement
Louisiana Athletic Club
August 14, 2019
Online Payments			$98.96
Total EFT Submitted	8/14/2019		$61,268.30
Return Items/Chargebacks			($4,456.22)
Return Item Fees			($140.00)
Total EFT for Disbursement			$56,771.04
FNBO CC		$72,762.09
Collection Payments			$800.67
CC Discount Fee			($36.03)
Total CC for Disbursement			$764.64
Total Revenue Collected			$57,535.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$789.65
			($809.65)
Net Due			$56,726.03
Payout	ACH	8/15/2019	$55,961.39
	CC	8/15/2019	$764.64	$56,726.03
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	8/8/2019	5	$442.64
	8/9/2019	1	$641.04
	8/12/2019	8	$3,372.54
LC - Return/Chargeback Totals		14	$4,456.22