ACH Settlement
St. James
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$5,244.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,244.76
First American		$17,906.96
Total Revenue Collected			$5,244.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,014.81
Payout	ACH	11/4/2019	$5,014.81
	CC	11/6/2019	$0.00	$5,014.81
EFT
********************************************************************************************************************
8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00