ACH Settlement
St. James
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$4,305.61
Hold for Returns			($430.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,875.61
First American		$14,805.10
Total Revenue Collected			$3,875.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.90
			($449.90)
Net Due			$3,425.71
Payout	ACH	6/6/2020	$3,425.71
	CC	6/8/2020	$0.00	$3,425.71
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00