ACH Settlement
St. James
April 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($430.09)
Return Item Fees			($42.00)
Total EFT for Disbursement			($472.09)
First American		$0.00
Total Revenue Collected			($472.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($482.09)
Payout	ACH	4/13/2019	($482.09)
	CC	4/15/2019	$0.00	($482.09)
EFT
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8S - Return/Chargebacks	4/3/2019	1	107.25
	4/4/2019	2	122.27
	4/5/2019	4	200.57
8S - Return/Chargeback Totals		7	$430.09