ACH Settlement
St. James
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$584.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.14)
Return Item Fees			($12.00)
Total EFT for Disbursement			$444.86
FDR CC		$743.72
Total Revenue Collected			$444.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.86
Payout	ACH	2/16/2023	$434.86
	CC	2/18/2023	$0.00	$434.86
EFT
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8S - Return/Chargebacks	2/7/2023	2	127.14
8S - Return/Chargeback Totals		2	$127.14