ACH Settlement
St. James
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$5,496.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,496.38
First American		$18,174.07
Total Revenue Collected			$5,496.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$430.00
			($440.00)
Net Due			$5,056.38
Payout	ACH	4/2/2019	$5,056.38
	CC	4/4/2019	$0.00	$5,056.38
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00