ACH Settlement
Louisiana Athletic Club
November 10, 2022
Online Payments			$0.00
Total EFT Submitted	11/10/2022		$83,554.08
Hold for Returns			$0.00
Return Items/Chargebacks			($3,275.48)
Return Item Fees			($290.00)
Total EFT for Disbursement			$79,988.60
FNBO CC		$48,536.19
PD Collections			$0.00
Collection Payments			$447.74
CC Discount Fee			($20.15)
Total CC for Disbursement			$427.59
Total Revenue Collected			$80,416.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$561.61
			($581.61)
Net Due			$79,834.58
Payout	ACH	11/11/2022	$79,406.99
	CC	11/11/2022	$427.59	$79,834.58
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	11/8/2022	1	$53.88
	11/9/2022	13	$1,651.61
	11/10/2022	15	$1,569.99
LC - Return/Chargeback Totals		29	$3,275.48