ACH Settlement
St. James
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$1,108.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,108.92
First American		$1,214.39
Total Revenue Collected			$1,108.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,098.92
Payout	ACH	9/17/2019	$1,098.92
	CC	9/19/2019	$0.00	$1,098.92
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00