ACH Settlement
St. James
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$697.11
Hold for Returns			$0.00
Return Items/Chargebacks			($83.66)
Return Item Fees			($12.00)
Total EFT for Disbursement			$601.45
FDR CC		$894.82
Total Revenue Collected			$601.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$591.45
Payout	ACH	12/17/2021	$591.45
	CC	12/19/2021	$0.00	$591.45
EFT
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8S - Return/Chargebacks	12/6/2021	1	41.83
	12/7/2021	1	41.83
8S - Return/Chargeback Totals		2	$83.66