ACH Settlement
Louisiana Athletic Club
October 16, 2020
Online Payments			$0.00
Total EFT Submitted	10/16/2020		$57,949.42
Hold for Returns			$0.00
Return Items/Chargebacks			($2,064.85)
Return Item Fees			($140.00)
Total EFT for Disbursement			$55,744.57
FNBO CC		$41,223.24
PD Collections			$0.00
Collection Payments			$427.76
CC Discount Fee			($19.25)
Total CC for Disbursement			$408.51
Total Revenue Collected			$56,153.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.09
			($624.09)
Net Due			$55,528.99
Payout	ACH	10/17/2020	$55,120.48
	CC	10/17/2020	$408.51	$55,528.99
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	10/8/2020	3	$600.60
	10/9/2020	2	$242.52
	10/12/2020	9	$1,221.73
LC - Return/Chargeback Totals		14	$2,064.85