ACH Settlement
St. James
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$3,066.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,066.90
FDR CC		$14,603.85
Total Revenue Collected			$3,066.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.95
			($260.95)
Net Due			$2,805.95
Payout	ACH	3/2/2023	$2,805.95
	CC	3/4/2023	$0.00	$2,805.95
EFT
********************************************************************************************************************
8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00