ACH Settlement
St. James
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$863.34
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$815.51
FDR CC		$679.22
Total Revenue Collected			$815.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$805.51
Payout	ACH	12/18/2020	$805.51
	CC	12/20/2020	$0.00	$805.51
EFT
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8S - Return/Chargebacks	12/7/2020	1	41.83
8S - Return/Chargeback Totals		1	$41.83