ACH Settlement
Louisiana Athletic Club
April 14, 2020
Online Payments			$0.00
Total EFT Submitted	4/14/2020		$1,200.00
Hold for Returns			($120.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,080.00
FNBO CC		$1,320.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,080.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.48
			($420.48)
Net Due			$659.52
Payout	ACH	4/15/2020	$659.52
	CC	4/15/2020	$0.00	$659.52
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks
LC - Return/Chargeback Totals		0	$0.00