ACH Settlement
Louisiana Athletic Club
July 13, 2022
Online Payments			$0.00
Total EFT Submitted	7/13/2022		$78,540.54
Hold for Returns			$0.00
Return Items/Chargebacks			($2,941.86)
Return Item Fees			($240.00)
Total EFT for Disbursement			$75,358.68
FNBO CC		$48,967.46
PD Collections			$0.00
Collection Payments			$696.43
CC Discount Fee			($31.34)
Total CC for Disbursement			$665.09
Total Revenue Collected			$76,023.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$633.81
			($653.81)
Net Due			$75,369.96
Payout	ACH	7/14/2022	$74,704.87
	CC	7/14/2022	$665.09	$75,369.96
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	6/22/2022	1	$53.88
	7/8/2022	1	$49.72
	7/8/2022	0	$69.82
	7/11/2022	3	$443.58
	7/12/2022	19	2324.86
LC - Return/Chargeback Totals		24	$2,941.86