ACH Settlement
Louisiana Athletic Club
December 10, 2019
Resubmits			$0.00
Total EFT Submitted	12/10/2019		$0.00
Return Items/Chargebacks			($327.01)
Return Item Fees			($50.00)
Total EFT for Disbursement			($377.01)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($377.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($387.01)
Payout	ACH	12/11/2019	($387.01)
	CC	12/11/2019	$0.00	($387.01)
********************************************************************************************************************
LH - Return/Chargebacks	12/5/2019	2	$115.08
	12/6/2019	3	$211.93
LH - Return/Chargeback Totals		5	$327.01