ACH Settlement
St. James
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$5,200.02
Hold for Returns			$0.00
Return Items/Chargebacks			($34.32)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,159.70
First American		$17,809.41
Total Revenue Collected			$5,159.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,929.75
Payout	ACH	6/4/2019	$4,929.75
	CC	6/6/2019	$0.00	$4,929.75
EFT
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8S - Return/Chargebacks	6/3/2019	1	34.32
8S - Return/Chargeback Totals		1	$34.32