ACH Settlement
St. James
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$3,039.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,039.96
FDR CC		$15,644.50
Total Revenue Collected			$3,039.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.50
			($272.50)
Net Due			$2,767.46
Payout	ACH	5/2/2023	$2,767.46
	CC	5/4/2023	$0.00	$2,767.46
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00