ACH Settlement
St. James
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$3,098.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,098.16
FDR CC		$13,682.60
Total Revenue Collected			$3,098.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.95
			($260.95)
Net Due			$2,837.21
Payout	ACH	2/2/2023	$2,837.21
	CC	2/4/2023	$0.00	$2,837.21
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00