ACH Settlement
St. James
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$615.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$615.25
FDR CC		$677.98
Total Revenue Collected			$615.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$605.25
Payout	ACH	5/16/2023	$605.25
	CC	5/18/2023	$0.00	$605.25
EFT
********************************************************************************************************************
8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00