ACH Settlement
Louisiana Athletic Club
November 19, 2019
Online Payments			$0.00
Total EFT Submitted	11/19/2019		$73,632.74
Return Items/Chargebacks			($4,450.55)
Return Item Fees			($150.00)
Total EFT for Disbursement			$69,032.19
FNBO CC		$60,394.03
Collection Payments			$1,095.60
CC Discount Fee			($49.30)
Total CC for Disbursement			$1,046.30
Total Revenue Collected			$70,078.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$610.64
			($630.64)
Net Due			$69,447.85
Payout	ACH	11/20/2019	$68,401.55
	CC	11/20/2019	$1,046.30	$69,447.85
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	11/11/2019	5	$259.48
	11/13/2019	4	$1,073.15
	11/14/2019	6	$3,117.92
LC - Return/Chargeback Totals		15	$4,450.55