ACH Settlement
Louisiana Athletic Club
September 15, 2021
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$76,873.90
Hold for Returns			$0.00
Return Items/Chargebacks			($3,684.18)
Return Item Fees			($320.00)
Total EFT for Disbursement			$72,869.72
FNBO CC		$44,423.70
PD Collections			$123.37
Collection Payments			$1,049.04
CC Discount Fee			($52.76)
Total CC for Disbursement			$1,119.65
Total Revenue Collected			$73,989.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$898.33
			($918.33)
Net Due			$73,071.04
Payout	ACH	9/16/2021	$71,951.39
	CC	9/16/2021	$1,119.65	$73,071.04
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	8/25/2021	1	$44.87
	9/9/2021	11	$1,177.60
	9/10/2021	6	$897.67
	9/13/2021	13	$1,455.41
	9/15/2021	1	108.63
LC - Return/Chargeback Totals		32	$3,684.18