ACH Settlement
St. James
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$2,855.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,855.95
FDR CC		$13,198.58
Total Revenue Collected			$2,855.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.75
			($237.75)
Net Due			$2,618.20
Payout	ACH	2/2/2022	$2,618.20
	CC	2/4/2022	$0.00	$2,618.20
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00