ACH Settlement
St. James
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$1,008.92
Hold for Returns			$0.00
Return Items/Chargebacks			($96.88)
Return Item Fees			($12.00)
Total EFT for Disbursement			$900.04
First American		$1,145.75
Total Revenue Collected			$900.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$890.04
Payout	ACH	10/16/2019	$890.04
	CC	10/18/2019	$0.00	$890.04
EFT
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8S - Return/Chargebacks	10/3/2019	1	63.28
	10/4/2019	1	33.60
8S - Return/Chargeback Totals		2	$96.88