ACH Settlement
Christus Lake Charles
January 16, 2020
Balance			$0.00
Total EFT Submitted	1/16/2020		$0.00
Return Items/Chargebacks			($238.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			($248.08)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($248.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($258.08)
Payout	ACH	1/17/2020	($258.08)
	CC	1/19/2020	$0.00	($258.08)
EFT
********************************************************************************************************************
6Y- Return/Chargebacks	1/8/2020	1	$238.08
6Y- Return/Chargeback Totals		1	$238.08