ACH Settlement
Christus Lake Charles
January 28, 2020
Balance			$0.00
Total EFT Submitted	1/28/2020		$0.00
Return Items/Chargebacks			($287.27)
Return Item Fees			($50.00)
Total EFT for Disbursement			($337.27)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($337.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($347.27)
Payout	ACH	1/29/2020	($347.27)
	CC	1/31/2020	$0.00	($347.27)
EFT
********************************************************************************************************************
6Y- Return/Chargebacks	1/24/2020	2	$131.95
	1/27/2020	3	$155.32
6Y- Return/Chargeback Totals		5	$287.27