ACH Settlement
Louisiana Athletic Club
February 14, 2020
Resubmits			$0.00
Total EFT Submitted	2/14/2020		$0.00
Return Items/Chargebacks			($1,530.89)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,590.89)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,590.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,600.89)
Payout	ACH	2/15/2020	($1,600.89)
	CC	2/15/2020	$0.00	($1,600.89)
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LH - Return/Chargebacks	2/10/2020	6	$1,530.89
LH - Return/Chargeback Totals		6	$1,530.89