ACH Settlement
St. James Club
July 1, 2019
Total EFT Submitted	7/1/2019		$77.94
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.94
Credit Card		$19,042.32
Total Revenue Collected			$77.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.94
			($77.94)
Net Due			$0.00
Payout	ACH	7/2/2019	$0.00
	CC	7/4/2019	$0.00	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00