ACH Settlement
Louisiana Athletic Club
December 3, 2019
Resubmits			$728.86
Total EFT Submitted	12/3/2019		$31,639.07
Return Items/Chargebacks			($832.64)
Return Item Fees			($120.00)
Total EFT for Disbursement			$31,415.29
Credit Card		$37,434.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,415.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31,405.29
Payout	ACH	12/4/2019	$31,405.29
	CC	12/4/2019	$0.00	$31,405.29
********************************************************************************************************************
LH - Return/Chargebacks	11/7/2019	2	$134.80
	11/8/2019	3	$206.04
	11/11/2019	2	$136.99
	11/13/2019	1	$46.03
	11/22/2019	2	$134.80
	11/29/2019	2	$173.98
LH - Return/Chargeback Totals		12	$832.64