ACH Settlement
Louisiana Athletic Club
July 22, 2021
Online Payments			$0.00
Total EFT Submitted	7/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($310.00)
FNBO CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($330.00)
Payout	ACH	7/23/2021	($330.00)
	CC	7/23/2021	$0.00	($330.00)
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	7/16/2021	1	$300.00
LC - Return/Chargeback Totals		1	$300.00