ACH Settlement
Louisiana Athletic Club
February 18, 2020
Online Payments			$0.00
Total EFT Submitted	2/18/2020		$73,133.30
Return Items/Chargebacks			($1,956.53)
Return Item Fees			($170.00)
Total EFT for Disbursement			$71,006.77
FNBO CC		$62,297.37
Collection Payments			$917.55
CC Discount Fee			($41.29)
Total CC for Disbursement			$876.26
Total Revenue Collected			$71,883.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$689.21
			($709.21)
Net Due			$71,173.82
Payout	ACH	2/19/2020	$70,297.56
	CC	2/19/2020	$876.26	$71,173.82
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	1/31/2020	2	$96.76
	2/10/2020	7	$582.57
	2/11/2020	2	$152.84
	2/12/2020	6	$1,124.36
LC - Return/Chargeback Totals		17	$1,956.53