ACH Settlement
Louisiana Athletic Club
January 3, 2020
Resubmits			$0.00
Total EFT Submitted	1/3/2020		$30,407.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,407.10
Credit Card		$37,924.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,407.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$30,127.15
Payout	ACH	1/4/2020	$30,127.15
	CC	1/4/2020	$0.00	$30,127.15
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00