ACH Settlement
Christus Lake Charles
March 23, 2020
Balance			$0.00
Total EFT Submitted	3/23/2020		$0.00
Return Items/Chargebacks			($181.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			($201.77)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($201.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($211.77)
Payout	ACH	3/24/2020	($211.77)
	CC	3/26/2020	$0.00	($211.77)
EFT
********************************************************************************************************************
6Y- Return/Chargebacks	3/20/2020	2	$181.77
6Y- Return/Chargeback Totals		2	$181.77