ACH Settlement
St. James Club
August 2, 2019
Total EFT Submitted	8/2/2019		$137.48
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$137.48
Credit Card		$19,538.08
Total Revenue Collected			$137.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$127.48
			($137.48)
Net Due			$0.00
Payout	ACH	8/3/2019	$0.00
	CC	8/5/2019	$0.00	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00