ACH Settlement
St. James
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$3,311.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,311.08
FDR CC		$10,273.71
Total Revenue Collected			$3,311.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,081.13
Payout	ACH	1/7/2021	$3,081.13
	CC	1/9/2021	$0.00	$3,081.13
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00