ACH Settlement
St. James
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$3,074.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,074.38
FDR CC		$12,493.88
Total Revenue Collected			$3,074.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.45
			($238.45)
Net Due			$2,835.93
Payout	ACH	9/3/2021	$2,835.93
	CC	9/5/2021	$0.00	$2,835.93
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00