ACH Settlement
St. James
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$3,181.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,181.12
FDR CC		$16,379.33
Total Revenue Collected			$3,181.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.55
			($261.55)
Net Due			$2,919.57
Payout	ACH	10/3/2023	$2,919.57
	CC	10/5/2023	$0.00	$2,919.57
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00