ACH Settlement
St. James
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$615.25
Hold for Returns			$0.00
Return Items/Chargebacks			($47.41)
Return Item Fees			($6.00)
Total EFT for Disbursement			$561.84
FDR CC		$758.79
Total Revenue Collected			$561.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$551.84
Payout	ACH	9/16/2023	$551.84
	CC	9/18/2023	$0.00	$551.84
EFT
********************************************************************************************************************
8S - Return/Chargebacks	9/7/2023	1	47.41
8S - Return/Chargeback Totals		1	$47.41