ACH Settlement
St. James
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$615.25
Hold for Returns			$0.00
Return Items/Chargebacks			($31.25)
Return Item Fees			($6.00)
Total EFT for Disbursement			$578.00
FDR CC		$748.18
Total Revenue Collected			$578.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$568.00
Payout	ACH	11/16/2023	$568.00
	CC	11/18/2023	$0.00	$568.00
EFT
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8S - Return/Chargebacks	11/6/2023	1	31.25
8S - Return/Chargeback Totals		1	$31.25