ACH Settlement
Louisiana Athletic Club
December 17, 2020
Online Payments			$0.00
Total EFT Submitted	12/17/2020		$58,409.07
Hold for Returns			$0.00
Return Items/Chargebacks			($1,697.13)
Return Item Fees			($150.00)
Total EFT for Disbursement			$56,561.94
FNBO CC		$38,308.54
PD Collections			$0.00
Collection Payments			$1,098.12
CC Discount Fee			($49.42)
Total CC for Disbursement			$1,048.70
Total Revenue Collected			$57,610.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.39
			($510.39)
Net Due			$57,100.25
Payout	ACH	12/18/2020	$56,051.55
	CC	12/18/2020	$1,048.70	$57,100.25
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	12/9/2020	5	$532.79
	12/10/2020	3	$565.07
	12/11/2020	7	$599.27
LC - Return/Chargeback Totals		15	$1,697.13