ACH Settlement
Louisiana Athletic Club
January 16, 2020
Online Payments			$0.00
Total EFT Submitted	1/16/2020		$73,678.66
Return Items/Chargebacks			($5,862.45)
Return Item Fees			($200.00)
Total EFT for Disbursement			$67,616.21
FNBO CC		$59,624.22
Collection Payments			$1,232.06
CC Discount Fee			($55.44)
Total CC for Disbursement			$1,176.62
Total Revenue Collected			$68,792.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$626.84
			($646.84)
Net Due			$68,145.99
Payout	ACH	1/17/2020	$66,969.37
	CC	1/17/2020	$1,176.62	$68,145.99
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	1/8/2020	3	$329.92
	1/9/2020	6	$1,209.83
	1/14/2020	11	$4,322.70
LC - Return/Chargeback Totals		20	$5,862.45