ACH Settlement
St. James
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$2,901.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,901.00
FDR CC		$0.00
Total Revenue Collected			$2,901.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.10
			($261.10)
Net Due			$2,639.90
Payout	ACH	2/2/2024	$2,639.90
	CC	2/4/2024	$0.00	$2,639.90
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00