ACH Settlement
St. James
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$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		$696.84
Total Revenue Collected			$615.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$450.25
Payout	ACH	6/16/2023	$450.25
	CC	6/18/2023	$0.00	$450.25
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00