ACH Settlement
Louisiana Athletic Club
November 16, 2021
Online Payments			$0.00
Total EFT Submitted	11/16/2021		$76,563.84
Hold for Returns			$0.00
Return Items/Chargebacks			($3,191.41)
Return Item Fees			($340.00)
Total EFT for Disbursement			$73,032.43
FNBO CC		$43,907.08
PD Collections			$0.00
Collection Payments			$1,031.75
CC Discount Fee			($46.43)
Total CC for Disbursement			$985.32
Total Revenue Collected			$74,017.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,194.57
			($1,214.57)
Net Due			$72,803.18
Payout	ACH	11/17/2021	$71,817.86
	CC	11/17/2021	$985.32	$72,803.18
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	10/20/2021	1	$79.16
	11/9/2021	6	$468.05
	11/11/2021	27	$2,644.20
LC - Return/Chargeback Totals		34	$3,191.41