ACH Settlement
Christus Lake Charles
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$6,168.59
Return Items/Chargebacks			($22.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,136.45
FDR CC		$12,390.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,136.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,126.45
Payout	ACH	3/17/2020	$6,126.45
	CC	3/19/2020	$0.00	$6,126.45
EFT
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6Y- Return/Chargebacks	3/6/2020	1	$22.14
6Y- Return/Chargeback Totals		1	$22.14