ACH Settlement
St. James
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$5,322.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,322.26
First American		$17,889.82
Total Revenue Collected			$5,322.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$5,092.31
Payout	ACH	12/3/2019	$5,092.31
	CC	12/5/2019	$0.00	$5,092.31
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00