ACH Settlement
St. James
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$819.38
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$771.55
FDR CC		$843.32
Total Revenue Collected			$771.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$761.55
Payout	ACH	10/17/2020	$761.55
	CC	10/19/2020	$0.00	$761.55
EFT
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8S - Return/Chargebacks	10/7/2020	1	41.83
8S - Return/Chargeback Totals		1	$41.83