ACH Settlement
Louisiana Athletic Club
February 19, 2021
Online Payments			$0.00
Total EFT Submitted	2/19/2021		$62,126.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,314.55)
Return Item Fees			($150.00)
Total EFT for Disbursement			$60,661.47
FNBO CC		$38,687.42
PD Collections			$109.18
Collection Payments			$1,592.36
CC Discount Fee			($76.57)
Total CC for Disbursement			$1,624.97
Total Revenue Collected			$62,286.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$729.16
			($749.16)
Net Due			$61,537.28
Payout	ACH	2/20/2021	$59,912.31
	CC	2/20/2021	$1,624.97	$61,537.28
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	2/9/2021	2	$294.50
	2/10/2021	10	$640.08
	2/11/2021	3	$379.97
LC - Return/Chargeback Totals		15	$1,314.55