ACH Settlement
St. James
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$3,999.94
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,952.11
FDR CC		$13,121.27
Total Revenue Collected			$3,952.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,722.16
Payout	ACH	8/8/2020	$3,722.16
	CC	8/10/2020	$0.00	$3,722.16
EFT
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8S - Return/Chargebacks	8/7/2020	1	41.83
8S - Return/Chargeback Totals		1	$41.83