ACH Settlement
St. James
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$3,228.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,228.51
FDR CC		$10,147.18
Total Revenue Collected			$3,228.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,998.56
Payout	ACH	2/4/2021	$2,998.56
	CC	2/6/2021	$0.00	$2,998.56
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00