ACH Settlement
Christus Lake Charles
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$5,810.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,810.04
FDR CC		$11,710.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,810.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$5,530.09
Payout	ACH	2/5/2020	$5,530.09
	CC	2/7/2020	$0.00	$5,530.09
EFT
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6Y- Return/Chargebacks
6Y- Return/Chargeback Totals		0	$0.00