ACH Settlement
Louisiana Athletic Club
August 12, 2022
Online Payments			$0.00
Total EFT Submitted	8/12/2022		$78,878.17
Hold for Returns			$0.00
Return Items/Chargebacks			($3,342.04)
Return Item Fees			($250.00)
Total EFT for Disbursement			$75,286.13
FNBO CC		$47,748.45
PD Collections			$0.00
Collection Payments			$192.42
CC Discount Fee			($8.66)
Total CC for Disbursement			$183.76
Total Revenue Collected			$75,469.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,338.76
			($1,358.76)
Net Due			$74,111.13
Payout	ACH	8/13/2022	$73,927.37
	CC	8/13/2022	$183.76	$74,111.13
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	8/10/2022	11	$1,093.84
	8/11/2022	14	$2,248.20
LC - Return/Chargeback Totals		25	$3,342.04