ACH Settlement
St. James
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$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		$1,224.03
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	8/16/2019	$960.99
	CC	8/18/2019	$0.00	$960.99
EFT
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8S - Return/Chargebacks	8/6/2019	1	36.47
8S - Return/Chargeback Totals		1	$36.47