ACH Settlement
St. James
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$1,000.64
Hold for Returns			$0.00
Return Items/Chargebacks			($126.56)
Return Item Fees			($12.00)
Total EFT for Disbursement			$862.08
First American		$1,012.77
Total Revenue Collected			$862.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$852.08
Payout	ACH	1/16/2020	$852.08
	CC	1/18/2020	$0.00	$852.08
EFT
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8S - Return/Chargebacks	1/3/2020	1	68.64
	1/6/2020	1	57.92
8S - Return/Chargeback Totals		2	$126.56