ACH Settlement
St. James
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$4,067.51
Hold for Returns			$0.00
Return Items/Chargebacks			($31.10)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,030.41
First American		$13,758.34
Total Revenue Collected			$4,030.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,800.46
Payout	ACH	7/7/2020	$3,800.46
	CC	7/9/2020	$0.00	$3,800.46
EFT
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8S - Return/Chargebacks	7/3/2020	1	31.10
8S - Return/Chargeback Totals		1	$31.10