ACH Settlement
Louisiana Athletic Club
January 19, 2021
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$58,757.40
Hold for Returns			$0.00
Return Items/Chargebacks			($646.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$58,040.42
FNBO CC		$37,784.86
PD Collections			$103.38
Collection Payments			$508.53
CC Discount Fee			($27.54)
Total CC for Disbursement			$584.37
Total Revenue Collected			$58,624.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.61
			($479.61)
Net Due			$58,145.18
Payout	ACH	1/20/2021	$57,560.81
	CC	1/20/2021	$584.37	$58,145.18
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	1/11/2021	2	$314.85
	1/12/2021	5	$332.13
LC - Return/Chargeback Totals		7	$646.98