ACH Settlement
St. James
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$4,834.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,834.57
First American		$16,941.63
Total Revenue Collected			$4,834.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,604.62
Payout	ACH	2/4/2020	$4,604.62
	CC	2/6/2020	$0.00	$4,604.62
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00