ACH Settlement
Louisiana Athletic Club
March 18, 2020
Online Payments			$0.00
Total EFT Submitted	3/18/2020		$72,884.99
Return Items/Chargebacks			($1,919.60)
Return Item Fees			($200.00)
Total EFT for Disbursement			$70,765.39
FNBO CC		$60,339.15
Collection Payments			$1,078.86
CC Discount Fee			($48.55)
Total CC for Disbursement			$1,030.31
Total Revenue Collected			$71,795.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$588.77
			($608.77)
Net Due			$71,186.93
Payout	ACH	3/19/2020	$70,156.62
	CC	3/19/2020	$1,030.31	$71,186.93
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	3/11/2020	13	$879.81
	3/13/2020	7	$1,039.79
LC - Return/Chargeback Totals		20	$1,919.60