ACH Settlement
Louisiana Athletic Club
March 21, 2022
Online Payments			$0.00
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($139.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			($159.64)
FNBO CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($159.64)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($179.64)
Payout	ACH	3/22/2022	($179.64)
	CC	3/22/2022	$0.00	($179.64)
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	3/21/2022	2	$139.64
LC - Return/Chargeback Totals		2	$139.64