ACH Settlement
Louisiana Athletic Club
October 14, 2022
Online Payments			$0.00
Total EFT Submitted	10/14/2022		$83,176.77
Hold for Returns			$0.00
Return Items/Chargebacks			($3,074.52)
Return Item Fees			($270.00)
Total EFT for Disbursement			$79,832.25
FNBO CC		$51,103.82
PD Collections			$0.00
Collection Payments			$607.34
CC Discount Fee			($27.33)
Total CC for Disbursement			$580.01
Total Revenue Collected			$80,412.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$772.44
			($792.44)
Net Due			$79,619.82
Payout	ACH	10/15/2022	$79,039.81
	CC	10/15/2022	$580.01	$79,619.82
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	10/11/2022	9	$1,119.24
	10/12/2022	18	$1,955.28
LC - Return/Chargeback Totals		27	$3,074.52