ACH Settlement
St. James
November 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2019		$1,066.06
Hold for Returns			$0.00
Return Items/Chargebacks			($100.82)
Return Item Fees			($12.00)
Total EFT for Disbursement			$953.24
First American		$1,135.03
Total Revenue Collected			$953.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$943.24
Payout	ACH	11/16/2019	$943.24
	CC	11/18/2019	$0.00	$943.24
EFT
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8S - Return/Chargebacks	11/4/2019	1	68.64
	11/5/2019	1	32.18
8S - Return/Chargeback Totals		2	$100.82