ACH Settlement
St. James
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$3,009.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,009.96
FDR CC		$16,214.70
Total Revenue Collected			$3,009.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$2,746.01
Payout	ACH	6/2/2023	$2,746.01
	CC	6/4/2023	$0.00	$2,746.01
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00