ACH Settlement
Louisiana Athletic Club
June 11, 2021
Online Payments			$0.00
Total EFT Submitted	6/11/2021		$70,381.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,920.68)
Return Item Fees			($240.00)
Total EFT for Disbursement			$68,221.19
FNBO CC		$42,181.51
PD Collections			$0.00
Collection Payments			$513.81
CC Discount Fee			($23.12)
Total CC for Disbursement			$490.69
Total Revenue Collected			$68,711.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.54
			($532.54)
Net Due			$68,179.34
Payout	ACH	6/12/2021	$67,688.65
	CC	6/12/2021	$490.69	$68,179.34
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	6/9/2021	8	$828.91
	6/10/2021	7	$463.99
	6/11/2021	9	$627.78
LC - Return/Chargeback Totals		24	$1,920.68