ACH Settlement
St. James
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$5,511.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,511.42
First American		$18,362.76
Total Revenue Collected			$5,511.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,281.47
Payout	ACH	10/2/2019	$5,281.47
	CC	10/4/2019	$0.00	$5,281.47
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00