ACH Settlement
Louisiana Athletic Club
February 4, 2020
Resubmits			$0.00
Total EFT Submitted	2/4/2020		$31,402.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,402.57
Credit Card		$38,623.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,402.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$31,122.62
Payout	ACH	2/5/2020	$31,122.62
	CC	2/5/2020	$0.00	$31,122.62
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LH - Return/Chargebacks
LH - Return/Chargeback Totals		0	$0.00