ACH Settlement
Louisiana Athletic Club
June 16, 2020
Online Payments			$0.00
Total EFT Submitted	6/16/2020		$54,097.40
Hold for Returns			($1,352.00)
Return Items/Chargebacks			($1,223.84)
Return Item Fees			($200.00)
Total EFT for Disbursement			$51,321.56
FNBO CC		$38,889.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51,321.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$50,911.61
Payout	ACH	6/17/2020	$50,911.61
	CC	6/17/2020	$0.00	$50,911.61
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	6/5/2020	1	$79.96
	6/12/2020	5	$320.26
	6/15/2020	3	$115.44
	6/16/2020	11	$708.18
LC - Return/Chargeback Totals		20	$1,223.84