ACH Settlement
St. James
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2023		$584.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.57)
Return Item Fees			($6.00)
Total EFT for Disbursement			$514.43
FDR CC		$710.31
Total Revenue Collected			$514.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$504.43
Payout	ACH	3/16/2023	$504.43
	CC	3/18/2023	$0.00	$504.43
EFT
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8S - Return/Chargebacks	3/6/2023	1	63.57
8S - Return/Chargeback Totals		1	$63.57