ACH Settlement
Louisiana Athletic Club
January 16, 2020
Resubmits			$0.00
Total EFT Submitted	1/16/2020		$0.00
Return Items/Chargebacks			($415.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			($485.93)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($485.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($495.93)
Payout	ACH	1/17/2020	($495.93)
	CC	1/17/2020	$0.00	($495.93)
********************************************************************************************************************
LH - Return/Chargebacks	1/6/2020	1	$28.50
	1/7/2020	1	$143.98
	1/8/2020	5	$243.45
LH - Return/Chargeback Totals		7	$415.93