ACH Settlement
Louisiana Athletic Club
September 17, 2019
Online Payments			$0.00
Total EFT Submitted	9/17/2019		$68,336.60
Return Items/Chargebacks			($5,183.25)
Return Item Fees			($210.00)
Total EFT for Disbursement			$62,943.35
FNBO CC		$63,940.19
Collection Payments			$993.42
CC Discount Fee			($44.70)
Total CC for Disbursement			$948.72
Total Revenue Collected			$63,892.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$622.24
			($642.24)
Net Due			$63,249.83
Payout	ACH	9/18/2019	$62,301.11
	CC	9/18/2019	$948.72	$63,249.83
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	9/10/2019	8	$447.50
	9/11/2019	4	$968.54
	9/12/2019	9	$3,767.21
LC - Return/Chargeback Totals		21	$5,183.25