ACH Settlement
Louisiana Athletic Club
March 11, 2022
Online Payments			$0.00
Total EFT Submitted	3/11/2022		$82,242.48
Hold for Returns			$0.00
Return Items/Chargebacks			($4,368.86)
Return Item Fees			($330.00)
Total EFT for Disbursement			$77,543.62
FNBO CC		$47,777.69
PD Collections			$0.00
Collection Payments			$1,218.92
CC Discount Fee			($54.85)
Total CC for Disbursement			$1,164.07
Total Revenue Collected			$78,707.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$607.07
			($627.07)
Net Due			$78,080.62
Payout	ACH	3/12/2022	$76,916.55
	CC	3/12/2022	$1,164.07	$78,080.62
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	2/16/2022	0	$268.90
	3/9/2022	4	$190.82
	3/10/2022	11	$1,629.96
	3/11/2022	18	$2,279.18
LC - Return/Chargeback Totals		33	$4,368.86