ACH Settlement
Louisiana Athletic Club
November 17, 2020
Online Payments			$0.00
Total EFT Submitted	11/17/2020		$58,126.21
Hold for Returns			$0.00
Return Items/Chargebacks			($2,504.05)
Return Item Fees			($130.00)
Total EFT for Disbursement			$55,492.16
FNBO CC		$38,365.75
PD Collections			$0.00
Collection Payments			$1,205.35
CC Discount Fee			($54.24)
Total CC for Disbursement			$1,151.11
Total Revenue Collected			$56,643.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.25
			($515.25)
Net Due			$56,128.02
Payout	ACH	11/18/2020	$54,976.91
	CC	11/18/2020	$1,151.11	$56,128.02
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	10/21/2020	1	$98.96
	11/10/2020	2	$661.25
	11/11/2020	3	$381.37
	11/13/2020	7	$1,362.47
LC - Return/Chargeback Totals		13	$2,504.05