ACH Settlement
St. James
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$3,289.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,289.96
FDR CC		$10,762.78
Total Revenue Collected			$3,289.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,060.01
Payout	ACH	4/6/2021	$3,060.01
	CC	4/8/2021	$0.00	$3,060.01
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00