ACH Settlement
St. James
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$1,035.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,035.98
First American		$1,373.10
Total Revenue Collected			$1,035.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,025.98
Payout	ACH	6/18/2019	$1,025.98
	CC	6/20/2019	$0.00	$1,025.98
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00