ACH Settlement
Louisiana Athletic Club
May 13, 2022
Online Payments			$0.00
Total EFT Submitted	5/13/2022		$79,333.45
Hold for Returns			$0.00
Return Items/Chargebacks			($3,203.85)
Return Item Fees			($340.00)
Total EFT for Disbursement			$75,789.60
FNBO CC		$48,619.34
PD Collections			$0.00
Collection Payments			$302.53
CC Discount Fee			($13.61)
Total CC for Disbursement			$288.92
Total Revenue Collected			$76,078.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$615.27
			($635.27)
Net Due			$75,443.25
Payout	ACH	5/14/2022	$75,154.33
	CC	5/14/2022	$288.92	$75,443.25
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	5/10/2022	15	$1,333.37
	5/11/2022	19	$1,870.48
LC - Return/Chargeback Totals		34	$3,203.85