ACH Settlement
Louisiana Athletic Club
September 17, 2020
Online Payments			$0.00
Total EFT Submitted	9/17/2020		$58,185.85
Hold for Returns			$0.00
Return Items/Chargebacks			($3,919.28)
Return Item Fees			($120.00)
Total EFT for Disbursement			$54,146.57
FNBO CC		$43,243.81
PD Collections			$0.00
Collection Payments			$455.59
CC Discount Fee			($20.50)
Total CC for Disbursement			$435.09
Total Revenue Collected			$54,581.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$564.01
			($584.01)
Net Due			$53,997.65
Payout	ACH	9/18/2020	$53,562.56
	CC	9/18/2020	$435.09	$53,997.65
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	9/10/2020	0	$1,260.00	refund
	9/10/2020	2	$494.81
	9/11/2020	6	$1,125.04
	9/14/2020	3	$950.37
	9/17/2020	1	89.06
LC - Return/Chargeback Totals		12	$3,919.28