ACH Settlement
St. James
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$3,229.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,229.20
FDR CC		$12,519.66
Total Revenue Collected			$3,229.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.55
			($238.55)
Net Due			$2,990.65
Payout	ACH	8/4/2021	$2,990.65
	CC	8/6/2021	$0.00	$2,990.65
EFT
********************************************************************************************************************
8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00