ACH Settlement
St. James
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$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		$612.41
Total Revenue Collected			$615.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$605.25
Payout	ACH	10/17/2023	$605.25
	CC	10/19/2023	$0.00	$605.25
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00