ACH Settlement
St. James
August 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2023		$3,110.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,110.16
FDR CC		$16,830.99
Total Revenue Collected			$3,110.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.10
			($261.10)
Net Due			$2,849.06
Payout	ACH	8/3/2023	$2,849.06
	CC	8/5/2023	$0.00	$2,849.06
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00