ACH Settlement
St. James
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$3,033.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,033.09
FDR CC		$15,661.44
Total Revenue Collected			$3,033.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.40
			($261.40)
Net Due			$2,771.69
Payout	ACH	1/3/2024	$2,771.69
	CC	1/5/2024	$0.00	$2,771.69
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00