ACH Settlement
Louisiana Athletic Club
September 15, 2022
Online Payments			$0.00
Total EFT Submitted	9/15/2022		$80,778.45
Hold for Returns			$0.00
Return Items/Chargebacks			($3,135.20)
Return Item Fees			($260.00)
Total EFT for Disbursement			$77,383.25
FNBO CC		$48,966.09
PD Collections			$0.00
Collection Payments			$323.83
CC Discount Fee			($14.57)
Total CC for Disbursement			$309.26
Total Revenue Collected			$77,692.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$705.05
			($725.05)
Net Due			$76,967.46
Payout	ACH	9/16/2022	$76,658.20
	CC	9/16/2022	$309.26	$76,967.46
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	9/8/2022	13	$1,354.99
	9/9/2022	13	$1,780.21
LC - Return/Chargeback Totals		26	$3,135.20