ACH Settlement
Louisiana Athletic Club
July 12, 2021
Online Payments			$0.00
Total EFT Submitted	7/12/2021		$72,501.29
Hold for Returns			$0.00
Return Items/Chargebacks			($2,854.68)
Return Item Fees			($270.00)
Total EFT for Disbursement			$69,376.61
FNBO CC		$42,382.89
PD Collections			$0.00
Collection Payments			$1,394.79
CC Discount Fee			($62.77)
Total CC for Disbursement			$1,332.02
Total Revenue Collected			$70,708.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$557.16
			($577.16)
Net Due			$70,131.47
Payout	ACH	7/13/2021	$68,799.45
	CC	7/13/2021	$1,332.02	$70,131.47
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	7/8/2021	7	$1,136.16
	7/9/2021	9	$863.19
	7/12/2021	11	$855.33
LC - Return/Chargeback Totals		27	$2,854.68