ACH Settlement
Louisiana Athletic Club
February 11, 2022
Online Payments			$0.00
Total EFT Submitted	2/11/2022		$81,704.32
Hold for Returns			$0.00
Return Items/Chargebacks			($4,634.10)
Return Item Fees			($410.00)
Total EFT for Disbursement			$76,660.22
FNBO CC		$46,439.01
PD Collections			$0.00
Collection Payments			$807.51
CC Discount Fee			($36.34)
Total CC for Disbursement			$771.17
Total Revenue Collected			$77,431.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$905.81
			($925.81)
Net Due			$76,505.58
Payout	ACH	2/12/2022	$75,734.41
	CC	2/12/2022	$771.17	$76,505.58
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	2/9/2022	6	$584.75
	2/10/2022	17	$1,844.20
	2/11/2022	18	$2,205.15
LC - Return/Chargeback Totals		41	$4,634.10