| ACH Settlement | |||||
| St. James | |||||
| February 15, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $615.25 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($63.57) | ||||
| Return Item Fees | ($6.00) | ||||
| Total EFT for Disbursement | $545.68 | ||||
| FDR CC | $649.05 | ||||
| Total Revenue Collected | $545.68 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $535.68 | ||||
| Payout | ACH | 2/16/2024 | $535.68 | ||
| CC | 2/18/2024 | $0.00 | $535.68 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 8S - Return/Chargebacks | 2/6/2024 | 1 | 63.57 | ||
| 8S - Return/Chargeback Totals | 1 | $63.57 | |||