ACH Settlement
St. James
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$3,665.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,665.69
FDR CC		$11,178.93
Total Revenue Collected			$3,665.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,435.74
Payout	ACH	11/5/2020	$3,435.74
	CC	11/7/2020	$0.00	$3,435.74
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00