ACH Settlement
Louisiana Athletic Club
December 11, 2023
Online Payments			$0.00
Total EFT Submitted	12/11/2023		$88,817.78
Hold for Returns			$0.00
Return Items/Chargebacks			($4,893.52)
Return Item Fees			($410.00)
Total EFT for Disbursement			$83,514.26
FNBO CC		$54,088.19
PD Collections			$0.00
Collection Payments			$654.43
CC Discount Fee			($29.45)
Total CC for Disbursement			$624.98
Total Revenue Collected			$84,139.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$788.24
			($808.24)
Net Due			$83,331.00
Payout	ACH	12/12/2023	$82,706.02
	CC	12/12/2023	$624.98	$83,331.00
EFT:
065205264 / 101 610 4
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LC - Return/Chargebacks	12/8/2023	13	$1,590.59
	12/11/2023	28	$3,302.93
LC - Return/Chargeback Totals		41	$4,893.52