ACH Settlement
Christus Lake Charles
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$5,815.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,815.64
FDR CC		$11,457.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,815.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$5,535.69
Payout	ACH	1/4/2020	$5,535.69
	CC	1/6/2020	$0.00	$5,535.69
EFT
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6Y- Return/Chargebacks
6Y- Return/Chargeback Totals		0	$0.00