ACH Settlement
St. James
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$3,258.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,258.86
FDR CC		$12,188.22
Total Revenue Collected			$3,258.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.25
			($238.25)
Net Due			$3,020.61
Payout	ACH	7/3/2021	$3,020.61
	CC	7/5/2021	$0.00	$3,020.61
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00