ACH Settlement
St. James
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$750.74
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$702.91
FDR CC		$777.91
Total Revenue Collected			$702.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$692.91
Payout	ACH	5/19/2021	$692.91
	CC	5/21/2021	$0.00	$692.91
EFT
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8S - Return/Chargebacks	5/7/2021	1	41.83
8S - Return/Chargeback Totals		1	$41.83