ACH Settlement
Louisiana Athletic Club
December 17, 2019
Online Payments			$0.00
Total EFT Submitted	12/17/2019		$73,443.26
Return Items/Chargebacks			($5,170.34)
Return Item Fees			($140.00)
Total EFT for Disbursement			$68,132.92
FNBO CC		$60,198.73
Collection Payments			$1,559.70
CC Discount Fee			($70.19)
Total CC for Disbursement			$1,489.51
Total Revenue Collected			$69,622.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$632.51
			($652.51)
Net Due			$68,969.92
Payout	ACH	12/18/2019	$67,480.41
	CC	12/18/2019	$1,489.51	$68,969.92
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	12/10/2019	1	$108.06
	12/11/2019	3	$1,001.36
	12/12/2019	10	$4,060.92
LC - Return/Chargeback Totals		14	$5,170.34