ACH Settlement
St. James
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$5,209.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,209.61
First American		$18,092.56
Total Revenue Collected			$5,209.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$4,824.66
Payout	ACH	5/2/2019	$4,824.66
	CC	5/4/2019	$0.00	$4,824.66
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00