ACH Settlement
Christus Lake Charles
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$6,083.77
Return Items/Chargebacks			($152.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,901.20
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,901.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,891.20
Payout	ACH	2/18/2020	$5,891.20
	CC	2/20/2020	$0.00	$5,891.20
EFT
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6Y- Return/Chargebacks	2/5/2020	1	$74.73
	2/10/2020	2	$77.84
6Y- Return/Chargeback Totals		3	$152.57