ACH Settlement
St. James
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$3,117.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,117.28
FDR CC		$16,744.59
Total Revenue Collected			$3,117.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.25
			($261.25)
Net Due			$2,856.03
Payout	ACH	9/2/2023	$2,856.03
	CC	9/4/2023	$0.00	$2,856.03
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00