ACH Settlement
St. James
October 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2020		$3,755.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,755.44
FDR CC		$11,604.75
Total Revenue Collected			$3,755.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,525.49
Payout	ACH	10/7/2020	$3,525.49
	CC	10/9/2020	$0.00	$3,525.49
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00