ACH Settlement
St. James
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$974.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$974.85
First American		$1,403.14
Total Revenue Collected			$974.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$964.85
Payout	ACH	4/16/2019	$964.85
	CC	4/18/2019	$0.00	$964.85
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00