ACH Settlement
Louisiana Athletic Club
March 13, 2020
Resubmits			$0.00
Total EFT Submitted	3/13/2020		$0.00
Return Items/Chargebacks			($418.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			($458.39)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($458.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($468.39)
Payout	ACH	3/14/2020	($468.39)
	CC	3/14/2020	$0.00	($468.39)
********************************************************************************************************************
LH - Return/Chargebacks	3/5/2020	3	$388.80
	3/6/2020	1	$29.59
LH - Return/Chargeback Totals		4	$418.39