ACH Settlement
St. James
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$615.25
Hold for Returns			$0.00
Return Items/Chargebacks			($103.44)
Return Item Fees			($12.00)
Total EFT for Disbursement			$499.81
FDR CC		$647.97
Total Revenue Collected			$499.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$241.81
Payout	ACH	12/16/2023	$241.81
	CC	12/18/2023	$0.00	$241.81
EFT
********************************************************************************************************************
8S - Return/Chargebacks	12/6/2023	2	103.44
8S - Return/Chargeback Totals		2	$103.44