ACH Settlement
Louisiana Athletic Club
August 13, 2020
Online Payments			$0.00
Total EFT Submitted	8/13/2020		$58,173.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,728.14)
Return Item Fees			($140.00)
Total EFT for Disbursement			$56,304.95
FNBO CC		$46,007.82
PD Collections			$91.00
Collection Payments			$2,195.69
CC Discount Fee			($102.90)
Total CC for Disbursement			$2,183.79
Total Revenue Collected			$58,488.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.30
			($519.30)
Net Due			$57,969.44
Payout	ACH	8/14/2020	$55,785.65
	CC	8/14/2020	$2,183.79	$57,969.44
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	8/7/2020	0	$53.88	Refund
	8/10/2020	2	$295.61
	8/11/2020	5	$585.63
	8/12/2020	6	$753.99
	8/13/2020	1	39.03
LC - Return/Chargeback Totals		14	$1,728.14