ACH Settlement
Louisiana Athletic Club
June 10, 2022
Online Payments			$0.00
Total EFT Submitted	6/10/2022		$79,033.37
Hold for Returns			$0.00
Return Items/Chargebacks			($2,906.77)
Return Item Fees			($310.00)
Total EFT for Disbursement			$75,816.60
FNBO CC		$48,034.59
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75,816.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,130.45
			($1,150.45)
Net Due			$74,666.15
Payout	ACH	6/11/2022	$74,666.15
	CC	6/11/2022	$0.00	$74,666.15
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	5/16/2022	1	$53.88
	6/7/2022	1	$48.38
	6/8/2022	10	$966.15
	6/9/2022	19	$1,838.36
LC - Return/Chargeback Totals		31	$2,906.77