ACH Settlement
St. James
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$697.11
Hold for Returns			$0.00
Return Items/Chargebacks			($51.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$639.28
FDR CC		$894.82
Total Revenue Collected			$639.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.45
			($238.45)
Net Due			$400.83
Payout	ACH	9/16/2021	$400.83
	CC	9/18/2021	$0.00	$400.83
EFT
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8S - Return/Chargebacks	9/8/2021	1	51.83
8S - Return/Chargeback Totals		1	$51.83