ACH Settlement
St. James
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$3,229.96
Hold for Returns			$0.00
Return Items/Chargebacks			($100.82)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,117.14
FDR CC		$10,345.59
Total Revenue Collected			$3,117.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,887.19
Payout	ACH	3/4/2021	$2,887.19
	CC	3/6/2021	$0.00	$2,887.19
EFT
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8S - Return/Chargebacks	2/4/2021	1	58.99
	2/5/2021	1	41.83
8S - Return/Chargeback Totals		2	$100.82