ACH Settlement
Louisiana Athletic Club
August 12, 2021
Online Payments			$0.00
Total EFT Submitted	8/12/2021		$76,036.67
Hold for Returns			$0.00
Return Items/Chargebacks			($3,739.92)
Return Item Fees			($290.00)
Total EFT for Disbursement			$72,006.75
FNBO CC		$42,586.23
PD Collections			$0.00
Collection Payments			$604.53
CC Discount Fee			($27.20)
Total CC for Disbursement			$577.33
Total Revenue Collected			$72,584.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$878.19
			($898.19)
Net Due			$71,685.89
Payout	ACH	8/13/2021	$71,108.56
	CC	8/13/2021	$577.33	$71,685.89
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	8/10/2021	10	$2,035.59
	8/11/2021	16	$1,449.33
	8/12/2021	3	$255.00
LC - Return/Chargeback Totals		29	$3,739.92