ACH Settlement
St. James
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$5,007.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,007.95
First American		$16,775.39
Total Revenue Collected			$5,007.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,778.00
Payout	ACH	1/3/2020	$4,778.00
	CC	1/5/2020	$0.00	$4,778.00
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00