ACH Settlement
St. James
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$1,035.98
Hold for Returns			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($12.00)
Total EFT for Disbursement			$924.23
First American		$1,410.64
Total Revenue Collected			$924.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$914.23
Payout	ACH	5/16/2019	$914.23
	CC	5/18/2019	$0.00	$914.23
EFT
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8S - Return/Chargebacks	5/3/2019	1	36.47
	5/6/2019	1	63.28
8S - Return/Chargeback Totals		2	$99.75