ACH Settlement
St. James
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$2,986.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,986.42
FDR CC		$12,770.59
Total Revenue Collected			$2,986.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.95
			($237.95)
Net Due			$2,748.47
Payout	ACH	12/2/2021	$2,748.47
	CC	12/4/2021	$0.00	$2,748.47
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00