ACH Settlement
Louisiana Athletic Club
January 3, 2020
Resubmits			$0.00
Total EFT Submitted	1/3/2020		$8,327.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,327.88
Credit Card		$11,014.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,327.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$8,047.93
Payout	ACH	1/4/2020	$8,047.93
	CC	1/4/2020	$0.00	$8,047.93
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7L - Return/Chargebacks
7L - Return/Chargeback Totals		0	$0.00