ACH Settlement
St. James
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$714.27
Hold for Returns			$0.00
Return Items/Chargebacks			($115.83)
Return Item Fees			($12.00)
Total EFT for Disbursement			$586.44
FDR CC		$725.36
Total Revenue Collected			$586.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$576.44
Payout	ACH	4/17/2021	$576.44
	CC	4/19/2021	$0.00	$576.44
EFT
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8S - Return/Chargebacks	4/7/2021	2	115.83
8S - Return/Chargeback Totals		2	$115.83