ACH Settlement
Louisiana Athletic Club
October 18, 2021
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$77,007.65
Hold for Returns			$0.00
Return Items/Chargebacks			($2,486.47)
Return Item Fees			($320.00)
Total EFT for Disbursement			$74,201.18
FNBO CC		$44,460.66
PD Collections			$0.00
Collection Payments			$621.28
CC Discount Fee			($27.96)
Total CC for Disbursement			$593.32
Total Revenue Collected			$74,794.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$74,774.50
Payout	ACH	10/19/2021	$74,181.18
	CC	10/19/2021	$593.32	$74,774.50
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	10/8/2021	5	$561.58
	10/11/2021	6	$296.38
	10/13/2021	21	$1,628.51
LC - Return/Chargeback Totals		32	$2,486.47