ACH Settlement
St. James
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$750.74
Hold for Returns			$0.00
Return Items/Chargebacks			($51.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$692.91
FDR CC		$6,152.34
Total Revenue Collected			$692.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$682.91
Payout	ACH	8/17/2021	$682.91
	CC	8/19/2021	$0.00	$682.91
EFT
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8S - Return/Chargebacks	8/6/2021	1	51.83
8S - Return/Chargeback Totals		1	$51.83