ACH Settlement
Louisiana Athletic Club
December 14, 2021
Online Payments			$0.00
Total EFT Submitted	12/14/2021		$77,145.62
Hold for Returns			$0.00
Return Items/Chargebacks			($5,308.90)
Return Item Fees			($400.00)
Total EFT for Disbursement			$71,436.72
FNBO CC		$43,537.03
PD Collections			$0.00
Collection Payments			$932.72
CC Discount Fee			($41.97)
Total CC for Disbursement			$890.75
Total Revenue Collected			$72,327.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$588.89
			($608.89)
Net Due			$71,718.58
Payout	ACH	12/15/2021	$70,827.83
	CC	12/15/2021	$890.75	$71,718.58
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	11/18/2021	1	$53.88
	12/8/2021	6	$1,050.36
	12/9/2021	18	$1,991.40
	12/14/2021	15	$2,213.26
LC - Return/Chargeback Totals		40	$5,308.90