ACH Settlement
St. James
September 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2020		$3,848.72
Hold for Returns			$0.00
Return Items/Chargebacks			($36.47)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,806.25
FDR CC		$11,527.54
Total Revenue Collected			$3,806.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,576.30
Payout	ACH	9/5/2020	$3,576.30
	CC	9/7/2020	$0.00	$3,576.30
EFT
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8S - Return/Chargebacks	9/3/2020	1	36.47
8S - Return/Chargeback Totals		1	$36.47