ACH Settlement
Louisiana Athletic Club
January 14, 2022
Online Payments			$0.00
Total EFT Submitted	1/14/2022		$80,699.73
Hold for Returns			$0.00
Return Items/Chargebacks			($4,807.29)
Return Item Fees			($340.00)
Total EFT for Disbursement			$75,552.44
FNBO CC		$44,771.73
PD Collections			$0.00
Collection Payments			$735.27
CC Discount Fee			($33.09)
Total CC for Disbursement			$702.18
Total Revenue Collected			$76,254.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$855.79
			($875.79)
Net Due			$75,378.83
Payout	ACH	1/15/2022	$74,676.65
	CC	1/15/2022	$702.18	$75,378.83
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	1/7/2022	1	$53.88
	1/10/2022	4	$629.04
	1/11/2022	15	$2,135.92
	1/12/2022	14	$1,988.45
LC - Return/Chargeback Totals		34	$4,807.29