ACH Settlement
Louisiana Athletic Club
March 3, 2020
Resubmits			$0.00
Total EFT Submitted	3/3/2020		$8,991.90
Return Items/Chargebacks			($28.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,953.30
Credit Card		$12,328.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,953.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$8,673.35
Payout	ACH	3/4/2020	$8,673.35
	CC	3/4/2020	$0.00	$8,673.35
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7L - Return/Chargebacks	2/6/2020	1	$28.60
7L - Return/Chargeback Totals		1	$28.60