ACH Settlement
Louisiana Athletic Club
April 13, 2021
Online Payments			$0.00
Total EFT Submitted	4/13/2021		$65,697.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,795.52)
Return Item Fees			($150.00)
Total EFT for Disbursement			$63,751.65
FNBO CC		$41,642.93
PD Collections			$0.00
Collection Payments			$529.95
CC Discount Fee			($23.85)
Total CC for Disbursement			$506.10
Total Revenue Collected			$64,257.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.39
			($510.39)
Net Due			$63,747.36
Payout	ACH	4/14/2021	$63,241.26
	CC	4/14/2021	$506.10	$63,747.36
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	4/8/2021	3	$292.55
	4/9/2021	7	$867.72
	4/12/2021	5	$635.25
LC - Return/Chargeback Totals		15	$1,795.52