ACH Settlement
Louisiana Athletic Club
October 17, 2019
Online Payments			$48.38
Total EFT Submitted	10/17/2019		$71,975.32
Return Items/Chargebacks			($4,171.78)
Return Item Fees			($80.00)
Total EFT for Disbursement			$67,771.92
FNBO CC		$62,456.56
Collection Payments			$925.87
CC Discount Fee			($41.66)
Total CC for Disbursement			$884.21
Total Revenue Collected			$68,656.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$616.31
			($636.31)
Net Due			$68,019.82
Payout	ACH	10/18/2019	$67,135.61
	CC	10/18/2019	$884.21	$68,019.82
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	10/10/2019	2	$910.89
	10/11/2019	6	$3,260.89
LC - Return/Chargeback Totals		8	$4,171.78