ACH Settlement
St. James
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$615.25
Hold for Returns			$0.00
Return Items/Chargebacks			($250.58)
Return Item Fees			($24.00)
Total EFT for Disbursement			$340.67
FDR CC		$616.72
Total Revenue Collected			$340.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$330.67
Payout	ACH	1/16/2024	$330.67
	CC	1/18/2024	$0.00	$330.67
EFT
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8S - Return/Chargebacks	1/5/2024	4	250.58
8S - Return/Chargeback Totals		4	$250.58