ACH Settlement
Louisiana Athletic Club
July 13, 2020
Online Payments			$0.00
Total EFT Submitted	7/13/2020		$58,075.37
Hold for Returns			$0.00
Return Items/Chargebacks			($2,293.19)
Return Item Fees			($150.00)
Total EFT for Disbursement			$55,632.18
FNBO CC		$45,051.05
Collection Payments			$51.36
CC Discount Fee			($2.31)
Total CC for Disbursement			$49.05
Total Revenue Collected			$55,681.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$506.59
			($526.59)
Net Due			$55,154.64
Payout	ACH	7/14/2020	$55,105.59
	CC	7/14/2020	$49.05	$55,154.64
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	7/8/2020	4	$667.70
	7/9/2020	4	$457.46
	7/10/2020	5	$1,022.90
	7/13/2020	2	$145.13
LC - Return/Chargeback Totals		15	$2,293.19