| ACH Settlement | |||||
| St. James | |||||
| July 15, 2019 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/15/2019 | $1,013.46 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($36.47) | ||||
| Return Item Fees | ($6.00) | ||||
| Total EFT for Disbursement | $970.99 | ||||
| First American | $1,286.24 | ||||
| Total Revenue Collected | $970.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $960.99 | ||||
| Payout | ACH | 7/16/2019 | $960.99 | ||
| CC | 7/18/2019 | $0.00 | $960.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 8S - Return/Chargebacks | 7/5/2019 | 1 | 36.47 | ||
| 8S - Return/Chargeback Totals | 1 | $36.47 | |||