ACH Settlement
St. James
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$771.84
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$724.01
FDR CC		$679.22
Total Revenue Collected			$724.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$714.01
Payout	ACH	1/20/2021	$714.01
	CC	1/22/2021	$0.00	$714.01
EFT
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8S - Return/Chargebacks	1/8/2021	1	41.83
8S - Return/Chargeback Totals		1	$41.83