ACH Settlement
Louisiana Athletic Club
May 14, 2021
Online Payments			$0.00
Total EFT Submitted	5/14/2021		$68,552.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,090.35)
Return Item Fees			($150.00)
Total EFT for Disbursement			$67,311.81
FNBO CC		$43,212.82
PD Collections			$0.00
Collection Payments			$751.04
CC Discount Fee			($33.80)
Total CC for Disbursement			$717.24
Total Revenue Collected			$68,029.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$816.83
			($836.83)
Net Due			$67,192.22
Payout	ACH	5/15/2021	$66,474.98
	CC	5/15/2021	$717.24	$67,192.22
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	5/10/2021	4	$302.93
	5/11/2021	9	$669.23
	5/12/2021	2	$118.19
LC - Return/Chargeback Totals		15	$1,090.35