ACH Settlement
St. James
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$677.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.11
FDR CC		$820.81
Total Revenue Collected			$677.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$667.11
Payout	ACH	2/16/2022	$667.11
	CC	2/18/2022	$0.00	$667.11
EFT
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8S - Return/Chargebacks
8S - Return/Chargeback Totals		0	$0.00