ACH Settlement
Christus Lake Charles
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$5,644.98
Return Items/Chargebacks			($214.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,410.00
FDR CC		$12,504.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,410.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$5,030.05
Payout	ACH	3/4/2020	$5,030.05
	CC	3/6/2020	$0.00	$5,030.05
EFT
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6Y- Return/Chargebacks	2/24/2020	1	$74.28
	3/3/2020	1	$140.70
6Y- Return/Chargeback Totals		2	$214.98