ACH Settlement
Louisiana Athletic Club
March 15, 2021
Online Payments			$0.00
Total EFT Submitted	3/15/2021		$63,819.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,686.28)
Return Item Fees			($160.00)
Total EFT for Disbursement			$61,973.12
FNBO CC		$40,053.21
PD Collections			$0.00
Collection Payments			$1,453.22
CC Discount Fee			($65.39)
Total CC for Disbursement			$1,387.83
Total Revenue Collected			$63,360.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.86
			($418.86)
Net Due			$62,942.09
Payout	ACH	3/16/2021	$61,554.26
	CC	3/16/2021	$1,387.83	$62,942.09
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	3/9/2021	1	$126.76
	3/10/2021	7	$872.31
	3/11/2021	8	$687.21
LC - Return/Chargeback Totals		16	$1,686.28