ACH Settlement
St. James
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$822.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$822.60
FDR CC		$848.69
Total Revenue Collected			$822.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$812.60
Payout	ACH	8/20/2020	$812.60
	CC	8/22/2020	$0.00	$812.60
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00