ACH Settlement
Louisiana Athletic Club
April 13, 2022
Online Payments			$0.00
Total EFT Submitted	4/13/2022		$81,333.12
Hold for Returns			$0.00
Return Items/Chargebacks			($2,329.51)
Return Item Fees			($200.00)
Total EFT for Disbursement			$78,803.61
FNBO CC		$48,901.90
PD Collections			$0.00
Collection Payments			$886.58
CC Discount Fee			($39.90)
Total CC for Disbursement			$846.68
Total Revenue Collected			$79,650.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$589.43
			($609.43)
Net Due			$79,040.86
Payout	ACH	4/14/2022	$78,194.18
	CC	4/14/2022	$846.68	$79,040.86
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	4/8/2022	9	$998.57
	4/11/2022	11	$1,330.94
LC - Return/Chargeback Totals		20	$2,329.51