ACH Settlement
St. James
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$4,807.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,807.75
First American		$16,714.24
Total Revenue Collected			$4,807.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$4,422.80
Payout	ACH	3/3/2020	$4,422.80
	CC	3/5/2020	$0.00	$4,422.80
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00