ACH Settlement
St. James
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$3,115.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,115.96
FDR CC		$11,114.56
Total Revenue Collected			$3,115.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,886.01
Payout	ACH	5/6/2021	$2,886.01
	CC	5/8/2021	$0.00	$2,886.01
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00