ACH Settlement
Christus Lake Charles
January 22, 2020
Balance			$0.00
Total EFT Submitted	1/22/2020		$5,947.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,947.18
FDR CC		$11,682.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,947.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,937.18
Payout	ACH	1/23/2020	$5,937.18
	CC	1/25/2020	$0.00	$5,937.18
EFT
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6Y- Return/Chargebacks
6Y- Return/Chargeback Totals		0	$0.00