ACH Settlement
St. James
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$697.11
Hold for Returns			$0.00
Return Items/Chargebacks			($41.83)
Return Item Fees			($6.00)
Total EFT for Disbursement			$649.28
FDR CC		$894.82
Total Revenue Collected			$649.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$639.28
Payout	ACH	10/19/2021	$639.28
	CC	10/21/2021	$0.00	$639.28
EFT
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8S - Return/Chargebacks	10/7/2021	1	41.83
8S - Return/Chargeback Totals		1	$41.83