ACH Settlement
Louisiana Athletic Club
December 12, 2022
Online Payments			$0.00
Total EFT Submitted	12/12/2022		$82,063.40
Hold for Returns			$0.00
Return Items/Chargebacks			($4,198.49)
Return Item Fees			($370.00)
Total EFT for Disbursement			$77,494.91
FNBO CC		$49,723.92
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$77,494.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$615.20
			($635.20)
Net Due			$76,859.71
Payout	ACH	12/13/2022	$76,859.71
	CC	12/13/2022	$0.00	$76,859.71
EFT:
065205264 / 101 610 4
********************************************************************************************************************
LC - Return/Chargebacks	12/8/2022	21	$1,912.25
	12/8/2022	0	$104.45
	12/12/2022	16	$2,081.03
	12/12/2022	0	$100.76
LC - Return/Chargeback Totals		37	$4,198.49