ACH Settlement
St. James
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$3,006.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,006.81
FDR CC		$12,333.00
Total Revenue Collected			$3,006.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$228.15
			($238.15)
Net Due			$2,768.66
Payout	ACH	11/3/2021	$2,768.66
	CC	11/5/2021	$0.00	$2,768.66
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00