ACH Settlement
St. James
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$3,112.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,112.30
FDR CC		$11,078.08
Total Revenue Collected			$3,112.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.45
			($238.45)
Net Due			$2,873.85
Payout	ACH	6/3/2021	$2,873.85
	CC	6/5/2021	$0.00	$2,873.85
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00