ACH Settlement
St. James
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$1,044.61
Hold for Returns			$0.00
Return Items/Chargebacks			($222.01)
Return Item Fees			($24.00)
Total EFT for Disbursement			$798.60
First American		$1,055.66
Total Revenue Collected			$798.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$788.60
Payout	ACH	12/17/2019	$788.60
	CC	12/19/2019	$0.00	$788.60
EFT
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8S - Return/Chargebacks	12/4/2019	1	68.64
	12/5/2019	1	47.19
	12/6/2019	2	106.18
8S - Return/Chargeback Totals		4	$222.01