ACH Settlement
St. James
January 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$3,014.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,014.11
FDR CC		$13,684.55
Total Revenue Collected			$3,014.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.95
			($260.95)
Net Due			$2,753.16
Payout	ACH	1/4/2023	$2,753.16
	CC	1/6/2023	$0.00	$2,753.16
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00