ACH Settlement
St. James
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$855.85
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$808.02
FDR CC		$901.24
Total Revenue Collected			$808.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$798.02
Payout	ACH	9/18/2020	$798.02
	CC	9/20/2020	$0.00	$798.02
EFT
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8S - Return/Chargebacks	9/8/2020	1	41.83
8S - Return/Chargeback Totals		1	$41.83