ACH Settlement
St. James
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$925.55
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$877.72
FDR CC		$858.46
Total Revenue Collected			$877.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$867.72
Payout	ACH	7/21/2020	$867.72
	CC	7/23/2020	$0.00	$867.72
EFT
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8S - Return/Chargebacks	7/7/2020	1	41.83
8S - Return/Chargeback Totals		1	$41.83