ACH Settlement
St. James
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$925.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.55
First American		$870.12
Total Revenue Collected			$925.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$915.55
Payout	ACH	6/20/2020	$915.55
	CC	6/22/2020	$0.00	$915.55
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00