ACH Settlement
St. James
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$959.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$959.87
First American		$1,028.86
Total Revenue Collected			$959.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$949.87
Payout	ACH	2/18/2020	$949.87
	CC	2/20/2020	$0.00	$949.87
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00