ACH Settlement
St. James
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$714.27
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$666.44
FDR CC		$704.98
Total Revenue Collected			$666.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.44
Payout	ACH	3/18/2021	$656.44
	CC	3/20/2021	$0.00	$656.44
EFT
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8S - Return/Chargebacks	3/5/2021	1	41.83
8S - Return/Chargeback Totals		1	$41.83