ACH Settlement
St. James
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$562.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$562.45
FDR CC		$679.06
Total Revenue Collected			$562.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$552.45
Payout	ACH	4/18/2023	$552.45
	CC	4/20/2023	$0.00	$552.45
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00