ACH Settlement
Louisiana Athletic Club
February 4, 2020
Resubmits			$0.00
Total EFT Submitted	2/4/2020		$8,540.82
Return Items/Chargebacks			($57.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,473.62
Credit Card		$11,779.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,473.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$8,193.67
Payout	ACH	2/5/2020	$8,193.67
	CC	2/5/2020	$0.00	$8,193.67
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7L - Return/Chargebacks	1/8/2020	1	$57.20
7L - Return/Chargeback Totals		1	$57.20